Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 63 | $115M | +$15.5M | -$9.93M | +$5.53M | TFLO, ABBV, IVV, GLD, ABT | 13F-HR | 11/7/2024, 08:47 AM |
Q2 2024 | 57 | $103M | +$10.7M | -$9.39M | +$1.34M | TFLO, ABBV, IVV, ABT, GLD | 13F-HR | 8/14/2024, 10:30 AM |
Q1 2024 | 51 | $104M | $0 | $0 | TFLO, ABBV, IVV, ABT, GLD | 13F-HR | 5/15/2024, 06:40 PM |