Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 122 | $1.24B | +$180M | -$423M | -$242M | AJG, JPM, QQQM, MSFT, XOM | Restatement | 10/8/2024, 05:51 PM |
Q1 2024 | 132 | $1.47B | +$451M | -$482M | -$31.4M | JPM, WMT, XOM, MSFT, AJG | Restatement | 10/8/2024, 05:55 PM |
Q3 2023 | 133 | $1.27B | $0 | $0 | AJG, MSFT, XOM, JPM, AMP | Restatement | 10/8/2024, 05:57 PM |