Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 54 | $116M | +$3.29M | -$757K | +$2.54M | XMHQ, PVAL, GPIQ, GBIL, TLH | 13F-HR | 10/31/2024, 02:05 PM |
Q2 2024 | 52 | $109M | $0 | $0 | XMHQ, PVAL, GPIQ, GBIL, TLH | 13F-HR | 7/30/2024, 05:24 PM |