Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 322 | $143M | +$21.7M | -$1.71M | +$20M | JPST, AAPL, AMZN, META, IWF | 13F-HR | 2/6/2025, 01:07 PM |
Q3 2024 | 84 | $118M | $0 | $0 | JPST, AAPL, AMZN, META, IWF | 13F-HR | 10/31/2024, 03:57 PM |