Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 63 | $114M | +$65.9M | -$64.8M | +$1.11M | BIL, BILS, MINT, AGZD, TFLO | 13F-HR | 2/11/2025, 03:37 PM |
Q2 2024 | 154 | $111M | $0 | $0 | BIL, BILS, NVDA, SCHG, CCL | 13F-HR | 8/19/2024, 01:05 PM |