Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 57 | $145M | +$8.28M | -$25.9M | -$17.6M | SCHR, DFGP, VEU, QLTY, USMF | 13F-HR | 4/9/2025, 01:44 PM |
Q4 2024 | 58 | $162M | $0 | $0 | SCHR, QLTY, USMF, DFGP, VEU | 13F-HR | 1/24/2025, 05:11 PM |