Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 50 | $135M | +$6.58M | -$1.22M | +$5.36M | ESGV, NUBD, ESGD, VGSH, QUAL | 13F-HR | 4/17/2025, 10:02 AM |
Q4 2024 | 50 | $134M | $0 | $0 | ESGV, NUBD, ESGD, VGSH, QUAL | 13F-HR | 1/30/2025, 05:19 PM |