Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 158 | $162M | +$5.36M | -$4.03M | +$1.33M | AZO, VLO, HD, JPM, UNH | 13F-HR | 11/14/2024, 06:26 PM |
Q2 2024 | 158 | $153M | $0 | $0 | AZO, VLO, HD, JPM, UNH | 13F-HR | 8/15/2024, 09:28 PM |