Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 62 | $68.9M | +$4.97M | -$520M | -$515M | LLY, AAPL, BRO, SCHA, SCHX | 13F-HR | 10/17/2024, 11:56 AM |
Q2 2024 | 98 | $566M | $0 | $0 | DFCF, DFAU, DFUS, DFAS, DFIC | 13F-HR | 7/22/2024, 08:17 PM |