| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 53 | $113M | +$3.63M | -$1.63M | +$1.99M | NEAR, ISTB, RMT, EDD, RLJ | 13F-HR | 11/5/2024, 01:51 PM |
| Q2 2024 | 52 | $107M | +$403K | -$1.93M | -$1.53M | NEAR, ISTB, RMT, EDD, GOOGL | 13F-HR | 8/7/2024, 07:27 PM |
| Q1 2024 | 53 | $114M | +$3.92M | -$3.25M | +$668K | NEAR, ISTB, RMT, EDD, RLJ | 13F-HR | 5/6/2024, 12:51 PM |
| Q4 2023 | 53 | $110M | $0 | $0 | NEAR, RMT, ISTB, EDD, RLJ | 13F-HR | 2/2/2024, 01:28 PM |