Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 94 | $113M | +$26.3M | -$34.7M | -$8.36M | SPY, AAPL, VUG, VOO, QEFA | 13F-HR | 10/25/2024, 03:41 PM |
Q1 2024 | 127 | $114M | $0 | $0 | SPY, AAPL, GSLC, VUG, GSIE | 13F-HR | 4/19/2024, 06:18 PM |