| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 491 | $51.4M | +$12.8M | -$24.4M | -$11.6M | FTEC, NOBL, AAPL, DFAC, GOOGL | 13F-HR | 2/10/2025, 12:58 PM |
| Q3 2024 | 234 | $63M | +$4.98M | -$15M | -$10.1M | FTEC, NOBL, DFAC, LCR, AAPL | 13F-HR | 10/22/2024, 06:04 PM |
| Q2 2024 | 213 | $69.6M | +$17M | -$771K | +$16.3M | FTEC, NOBL, DFAC, FLOT, LCR | 13F-HR | 8/14/2024, 05:12 PM |
| Q1 2024 | 166 | $51.9M | +$4.11M | -$4.08M | +$29.5K | FTEC, NOBL, DFAC, FLOT, LCR | 13F-HR | 5/14/2024, 05:22 PM |
| Q4 2023 | 174 | $49.5M | $0 | $0 | FTEC, NOBL, FLOT, DFAC, LCR | 13F-HR | 5/14/2024, 05:21 PM |