Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2019 | 9 | $23.8M | +$343K | -$12M | -$11.7M | LGCY, AAPL, AMZN, MSFT, BRY | 13F-HR | 5/15/2019, 05:20 PM |
Q4 2018 | 9 | $57.1M | $0 | $0 | LGCY, MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/11/2019, 09:52 PM |