Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 80 | $316M | +$44.4M | -$8.8M | +$35.6M | BBUS, BBIN, JCPB, LDUR, AGG | 13F-HR | 4/16/2025, 01:30 PM |
Q4 2024 | 78 | $281M | $0 | $0 | BBUS, BBIN, JCPB, LDUR, IWF | 13F-HR | 2/6/2025, 09:47 AM |