Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 91 | $142M | +$8.55M | -$5.53M | +$3.02M | SPTL, NULG, IAU, ESGD, SUSB | 13F-HR | 7/21/2025, 02:26 PM |
Q1 2025 | 89 | $128M | +$13.3M | -$10.4M | +$2.93M | SPTL, NULG, IAU, AGZ, ESGD | 13F-HR | 4/25/2025, 07:25 PM |
Q4 2024 | 91 | $129M | $0 | $0 | AGZ, SPTL, NULG, IAU, ESGD | 13F-HR | 2/4/2025, 07:56 PM |