Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 229 | $305M | +$8.69M | -$14.8M | -$6.06M | PG, AAPL, MSFT, USB, LLY | 13F-HR | 10/31/2024, 12:51 PM |
Q2 2024 | 220 | $298M | $0 | $0 | PG, MSFT, AAPL, USB, LLY | 13F-HR | 9/9/2024, 01:03 PM |