Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 67 | $114M | +$6.67M | -$6.27M | +$402K | AVDV, VGIT, DUHP, ITOT, IDEV | 13F-HR | 4/16/2025, 09:59 PM |
Q4 2024 | 60 | $114M | $0 | $0 | AVDV, ITOT, DUHP, VGIT, IDEV | 13F-HR | 1/31/2025, 07:57 PM |