Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 125 | $492M | +$82.2M | -$55.9M | +$26.3M | IEF, PHYS, SPY, RSP, COWZ | 13F-HR | 4/16/2025, 03:46 PM |
Q4 2024 | 118 | $462M | $0 | $0 | IEF, PHYS, SPY, SPTS, COWZ | 13F-HR | 2/3/2025, 04:22 PM |