Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 57 | $188M | +$23.6M | -$24M | -$370K | IVV, IWY, SPYV, GOOGL, DBEF | 13F-HR | 1/3/2025, 11:58 AM |
Q3 2024 | 59 | $189M | $0 | $0 | IVV, IWY, SPYV, GOOGL, VEA | 13F-HR | 11/12/2024, 10:25 AM |