Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 54 | $118M | +$4.04M | -$6.94M | -$2.9M | AVUS, SPLG, AVGV, DFIC, DFUS | 13F-HR | 4/11/2025, 11:18 AM |
Q4 2024 | 55 | $123M | $0 | $0 | AVUS, SPLG, AVGV, DFIC, DFUS | 13F-HR | 1/6/2025, 05:05 PM |