Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 87 | $146M | +$7.35M | -$4.03M | +$3.31M | QQQ, VEA, VWO, VTV, SPMD | 13F-HR | 10/24/2024, 08:53 AM |
Q2 2024 | 88 | $142M | +$6.97M | -$10.1M | -$3.12M | QQQ, VEA, VWO, SPMD, VTV | 13F-HR | 8/13/2024, 05:19 PM |
Q1 2024 | 86 | $145M | +$21.3M | -$3.22M | +$18.1M | QQQ, VEA, VWO, SPMD, VTV | 13F-HR | 4/18/2024, 11:57 AM |
Q4 2023 | 81 | $120M | $0 | $0 | QQQ, VEA, VWO, SPMD, VTV | 13F-HR | 2/14/2024, 01:38 PM |