| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 102 | $115M | +$4.96M | -$3.29M | +$1.67M | JPM, META, CMCSA, WFC, MSFT | 13F-HR | 11/14/2024, 04:44 PM |
| Q2 2024 | 92 | $106M | +$9.3M | -$5.19M | +$4.11M | JPM, CMCSA, WFC, MSFT, META | 13F-HR | 8/14/2024, 03:03 PM |
| Q1 2024 | 94 | $102M | $0 | $0 | JPM, CMCSA, WFC, META, MSFT | 13F-HR | 5/14/2024, 03:58 PM |