Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 122 | $111M | +$7.16M | -$25.1M | -$17.9M | FTHY, DFCF, AAPL, CVX, FLRT | 13F-HR | 4/22/2025, 05:46 PM |
Q4 2024 | 121 | $130M | $0 | $0 | BRKB, AAPL, FTHY, NVDA, DFCF | 13F-HR | 2/3/2025, 05:09 PM |