Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 608 | $156M | +$7.33M | -$25M | -$17.7M | AAPL, MSFT, NVDA, EEM, AMZN | 13F-HR | 10/23/2024, 05:18 PM |
Q2 2024 | 611 | $167M | $0 | $0 | EEM, MSFT, NVDA, ACWI, AAPL | 13F-HR | 8/14/2024, 05:05 PM |