Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 60 | $126M | +$23.6M | -$610K | +$22.9M | VCIT, VCLT, XMHQ, VB, SPHQ | 13F-HR | 10/15/2024, 02:10 PM |
Q2 2024 | 48 | $102M | $0 | $0 | VCIT, VCLT, XMHQ, VB, SPHQ | 13F-HR | 7/23/2024, 11:06 AM |