Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 433 | $106M | +$12.2M | -$3.33M | +$8.83M | QQQ, SPY, AZO, AAPL, TBIL | 13F-HR | 8/1/2025, 02:53 PM |
Q1 2025 | 436 | $91.9M | +$7.96M | -$6.71M | +$1.25M | SPY, QQQ, AZO, AAPL, TBIL | 13F-HR | 5/9/2025, 02:42 PM |
Q4 2024 | 231 | $92.7M | $0 | $0 | QQQ, SPY, AAPL, AZO, TBIL | 13F-HR | 2/6/2025, 03:41 PM |