Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 10 | $124M | +$13.2M | -$13.3M | -$190K | NFLX, SFM, OXY, HHH, GOOGL | 13F-HR | 1/23/2025, 03:12 PM |
Q3 2024 | 9 | $110M | $0 | $0 | NFLX, OXY, SFM, HHH, GOOGL | 13F-HR | 11/22/2024, 12:28 PM |