Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 52 | $97M | +$9.34M | -$9.95M | -$609K | IVV, OEF, SGOV, IJR, IJH | 13F-HR | 4/14/2025, 05:26 PM |
Q4 2024 | 59 | $114M | $0 | $0 | IVV, OEF, SGOV, IJR, IJH | 13F-HR | 1/29/2025, 10:45 AM |