Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 80 | $221M | +$10.6M | -$6.85M | +$3.71M | COOP, WFC, IUSB, IWY, IWX | 13F-HR | 4/22/2025, 03:43 PM |
Q4 2024 | 82 | $213M | $0 | $0 | COOP, WFC, IUSB, IWY, OEF | 13F-HR | 2/5/2025, 10:55 AM |