Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 124 | $1.17B | +$138M | -$197M | -$59.1M | FLUT, CRH, MSFT, V, META | 13F-HR | 11/13/2024, 04:08 PM |
Q2 2024 | 121 | $1.17B | $0 | $0 | FLUT, CRH, STLA, MSFT, NVDA | 13F-HR | 7/15/2024, 09:11 AM |