Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 99 | $150M | +$55.9M | -$8.29M | +$47.6M | VOO, CATX, VTI, UBSI, MSFT | 13F-HR | 2/3/2025, 12:42 PM |
Q3 2024 | 97 | $122M | $0 | $0 | CATX, VOO, VTI, UBSI, AVDE | 13F-HR | 10/23/2024, 01:20 PM |