Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 110 | $128M | +$21M | -$5.73M | +$15.3M | LLY, SPY, IUSV, MSFT, MDYV | 13F-HR | 1/6/2025, 04:16 PM |
Q3 2024 | 99 | $116M | $0 | $0 | LLY, SPY, IUSV, FNDF, MDYV | 13F-HR | 11/5/2024, 01:10 PM |