Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 82 | $116M | +$13.4M | -$6.53M | +$6.89M | JMBS, JAAA, USMC, PAVE, AAPL | 13F-HR | 11/12/2024, 03:31 PM |
Q2 2024 | 85 | $105M | $0 | $0 | JAAA, JMBS, USMC, AAPL, PAVE | 13F-HR | 8/9/2024, 12:56 PM |