| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 46 | $124M | +$6.68M | -$5.98M | +$702K | GLDM, FPAG, JPST, VOO, AAPL | 13F-HR | 10/31/2024, 02:35 PM |
| Q2 2024 | 44 | $115M | +$12.6M | -$14.6M | -$2.01M | GLDM, JPST, FPAG, VOO, CGGO | 13F-HR | 7/26/2024, 02:51 PM |
| Q1 2024 | 45 | $115M | +$3.91M | -$3.94M | -$32.9K | GLDM, JPST, FPAG, VOO, CGGO | 13F-HR | 4/30/2024, 09:29 AM |
| Q4 2023 | 43 | $109M | $0 | $0 | GLDM, JPST, VOO, AAPL, VB | 13F-HR | 2/6/2024, 01:44 PM |