| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 104 | $198M | +$12.7M | -$18.1M | -$5.37M | AAPL, SPY, ULST, DGRW, FPE | 13F-HR | 10/9/2024, 05:08 PM |
| Q2 2024 | 99 | $193M | +$10.2M | -$1.93M | +$8.28M | AAPL, FTSM, SPY, ULST, DGRW | 13F-HR | 7/16/2024, 01:35 PM |
| Q1 2024 | 97 | $181M | +$5.95M | -$1.35M | +$4.6M | FTSM, AAPL, ULST, SPY, FPE | 13F-HR | 4/30/2024, 03:17 PM |
| Q4 2023 | 92 | $167M | $0 | $0 | AAPL, FTSM, ULST, FPE, DGRW | 13F-HR | 2/12/2024, 05:22 PM |