Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 98 | $125M | +$12.6M | -$1.21M | +$11.4M | BRKB, DBND, IDEV, LDUR, DFAI | 13F-HR | 1/29/2025, 05:02 PM |
Q3 2024 | 96 | $119M | $0 | $0 | BRKB, IDEV, DBND, LDUR, DFAI | 13F-HR | 11/1/2024, 11:16 AM |