| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 53 | $51.1M | +$8.4M | -$3.07M | +$5.34M | VVR, AAPL, XLK, FNX, DFSD | 13F-HR | 11/14/2024, 11:59 AM |
| Q2 2024 | 45 | $44.1M | +$9.08M | -$1.11M | +$7.96M | VVR, AAPL, XLK, XLF, FNX | 13F-HR | 8/14/2024, 10:13 AM |
| Q1 2024 | 40 | $35.6M | +$4.12M | -$221K | +$3.89M | VVR, XLK, XLF, FNX, AAPL | 13F-HR | 5/2/2024, 12:26 PM |
| Q4 2023 | 36 | $30.6M | $0 | $0 | VVR, AAPL, XLK, XLF, FNX | 13F-HR | 2/6/2024, 11:11 AM |