Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 119 | $103M | +$11.9M | -$8.66M | +$3.28M | IVV, QUAL, IVW, NVDA, DYNF | Restatement | 11/14/2024, 01:14 PM |
Q2 2024 | 113 | $94.9M | $0 | $0 | IVV, QUAL, IVW, NVDA, DYNF | 13F-HR | 8/7/2024, 07:20 PM |