| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 74 | $56.6M | +$5.67M | -$4.59M | +$1.08M | AAPL, AIRR, EMLP, USFR, ROE | 13F-HR | 4/16/2025, 01:08 PM |
| Q4 2024 | 60 | $57.3M | $0 | $0 | AAPL, AIRR, ROE, USFR, META | 13F-HR | 1/30/2025, 03:13 PM |