Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 43 | $137M | +$4.66M | -$6.19M | -$1.53M | MRK, FAST, JNJ, SJM, MMM | 13F-HR | 4/21/2025, 04:10 PM |
Q4 2024 | 43 | $137M | $0 | $0 | MMM, MRK, NYT, FAST, SJM | 13F-HR | 1/13/2025, 08:14 AM |