Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 82 | $152M | +$25.6M | -$16.6M | +$9.06M | SPLB, GE, DECK, VCIT, NVDA | 13F-HR | 11/20/2024, 09:58 AM |
Q2 2024 | 76 | $139M | +$25.7M | -$37.3M | -$11.6M | SPLB, GE, DECK, AMZN, NVDA | 13F-HR | 8/13/2024, 02:06 PM |
Q1 2024 | 96 | $156M | $0 | $0 | SPLB, GE, CPRT, DECK, PCAR | 13F-HR | 5/14/2024, 10:55 AM |