Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 57 | $157M | +$19.2M | -$9.3M | +$9.93M | AMP, URI, APO, ORCL, AAPL | 13F-HR | 11/1/2024, 03:03 PM |
Q2 2024 | 54 | $138M | $0 | $0 | AMP, APO, PSX, QCOM, AAPL | 13F-HR | 8/6/2024, 03:56 PM |