Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 103 | $97.5M | +$7.19M | -$7.63M | -$442K | VEA, HUBS, VWO, AMZN, MSFT | 13F-HR | 11/8/2024, 01:41 PM |
Q2 2024 | 92 | $96.1M | +$4.71M | -$11.4M | -$6.74M | HUBS, VEA, VWO, AMZN, GLDM | 13F-HR | 8/9/2024, 12:14 PM |
Q1 2024 | 106 | $105M | +$18.1M | -$2.94M | +$15.1M | HUBS, VEA, VWO, GLDM, AMZN | 13F-HR | 5/7/2024, 10:58 AM |
Q4 2023 | 69 | $83.4M | $0 | $0 | HUBS, VEA, VWO, GLDM, AMZN | 13F-HR | 2/8/2024, 03:24 PM |