Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 80 | $148M | +$6.46M | -$7.12M | -$659K | GSLC, IUSG, NVDA, VOT, AAPL | 13F-HR | 11/12/2024, 09:32 AM |
Q2 2024 | 78 | $142M | +$17.8M | -$2.18M | +$15.6M | GSLC, IUSG, NVDA, VOT, IVV | 13F-HR | 8/2/2024, 05:43 PM |
Q1 2024 | 79 | $130M | +$12.6M | -$1.09M | +$11.5M | GSLC, IUSG, NVDA, VOT, IVV | 13F-HR | 5/3/2024, 07:58 PM |
Q4 2023 | 75 | $107M | $0 | $0 | GSLC, IUSG, VOT, AAPL, NVDA | 13F-HR | 2/12/2024, 02:31 PM |