Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 164 | $190M | +$29.5M | -$30M | -$523K | TFLO, AGG, QQH, LGH, IVV | 13F-HR | 11/12/2024, 09:28 AM |
Q2 2024 | 179 | $185M | $0 | $0 | TFLO, QQH, LGH, IVV, AGG | 13F-HR | 11/14/2024, 01:06 PM |