Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 187 | $220M | +$21.4M | -$13.6M | +$7.82M | UPS, HYG, AAPL, MSFT, GBIL | 13F-HR | 10/29/2024, 10:18 AM |
Q2 2024 | 167 | $202M | $0 | $0 | UPS, HYG, MSFT, AAPL, BRKB | 13F-HR | 7/25/2024, 10:33 AM |