Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 63 | $94.8M | +$3.77M | -$1.35M | +$2.42M | SPY, EFA, IWR, MUB, VIG | 13F-HR | 4/21/2025, 04:54 PM |
Q4 2024 | 63 | $93.2M | $0 | $0 | SPY, EFA, IWR, VIG, IWM | 13F-HR | 2/4/2025, 08:53 PM |