Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 348 | $1.09B | +$90.1M | -$39.8M | +$50.3M | JNJ, ESGV, GSLC, VSGX, AFRM | 13F-HR | 10/21/2024, 12:26 PM |
Q2 2024 | 332 | $980M | +$110M | -$100M | +$9.86M | JNJ, ESGV, VSGX, GSLC, AVUS | 13F-HR | 7/17/2024, 10:54 AM |
Q1 2024 | 333 | $977M | +$63.7M | -$66.2M | -$2.5M | JNJ, ESGV, VSGX, AFRM, GSLC | 13F-HR | 5/9/2024, 05:01 PM |
Q4 2023 | 327 | $953M | $0 | $0 | JNJ, ESGV, AFRM, VSGX, GSLC | 13F-HR | 3/14/2024, 01:16 PM |