Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 25 | $137M | +$16.1M | -$16.8M | -$788K | DFAU, FELG, VOO, DFAI, IXUS | 13F-HR | 7/31/2024, 03:20 PM |
Q1 2024 | 34 | $135M | +$4.75M | -$3.55M | +$1.2M | DFAU, FELG, VOO, DFAI, IXUS | 13F-HR | 5/6/2024, 02:54 PM |
Q4 2023 | 33 | $126M | $0 | $0 | DFAU, FELG, VOO, DFAI, GOVI | 13F-HR | 2/7/2024, 02:17 PM |