Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 37 | $160M | +$31.6M | -$261K | +$31.3M | DFSU, DFCA, NVDA, DFSI, DFSE | 13F-HR | 4/22/2025, 08:33 PM |
Q4 2024 | 36 | $136M | $0 | $0 | DFSU, NVDA, DFCA, DFSI, DFSE | 13F-HR | 1/27/2025, 05:12 PM |