Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 51 | $98.6M | +$14.9M | -$9.53M | +$5.41M | DWLD, UITB, GTO, USIG, VO | 13F-HR | 4/10/2025, 05:37 PM |
Q4 2024 | 54 | $96.8M | $0 | $0 | DWLD, GTO, UITB, VO, USIG | 13F-HR | 2/4/2025, 07:41 PM |