Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 287 | $123M | +$393K | -$743K | -$350K | LLY, OTTR, MSFT, ORI, AAPL | 13F-HR | 10/9/2024, 10:30 AM |
Q2 2024 | 287 | $118M | $0 | $0 | LLY, OTTR, MSFT, ORI, AAPL | 13F-HR | 7/8/2024, 04:42 PM |