Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 74 | $188M | +$2.06M | -$1.18M | +$885K | BIV, LQD, ANGL, VCIT, AXON | 13F-HR | 4/17/2025, 11:53 AM |
Q4 2024 | 74 | $184M | +$8.16M | -$3.68M | +$4.48M | BIV, LQD, ANGL, VCIT, AXON | 13F-HR | 1/13/2025, 03:47 PM |
Q3 2024 | 73 | $188M | $0 | $0 | BIV, LQD, ANGL, VCIT, AXON | 13F-HR | 10/17/2024, 01:35 PM |