Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 23 | $135M | $0 | -$12.3M | -$12.3M | LBRDK, EQIX, AVGO, QQQ, IVV | 13F-HR | 5/15/2024, 06:16 PM |
Q4 2023 | 24 | $159M | $0 | $0 | LBRDK, AVGO, EQIX, WBD, QQQ | 13F-HR | 2/14/2024, 04:43 PM |