Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 118 | $174M | +$4.1M | -$2.98M | +$1.12M | LOW, BAC, BRKB, VTI, TFC | 13F-HR | 10/18/2024, 02:54 PM |
Q2 2024 | 116 | $150M | $0 | $0 | LOW, BAC, BRKB, VTI, XLE | 13F-HR | 8/8/2024, 10:24 AM |