| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 87 | $132M | +$4.36M | -$10.5M | -$6.11M | DIS, MSFT, AAPL, JPM, BK | 13F-HR | 7/23/2024, 12:05 PM |
| Q1 2024 | 94 | $149M | +$525K | -$491K | +$34.7K | DIS, MSFT, AAPL, JPM, BK | 13F-HR | 5/31/2024, 01:48 PM |
| Q4 2023 | 93 | $138M | $0 | $0 | DIS, MSFT, AAPL, JPM, BK | 13F-HR | 4/3/2024, 11:15 AM |