Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 299 | $168M | +$775K | -$3.19M | -$2.42M | MSFT, AAPL, USB, DNP, JPM | 13F-HR | 4/21/2025, 03:57 PM |
Q4 2024 | 303 | $170M | $0 | $0 | MSFT, AAPL, USB, DNP, JPM | 13F-HR | 1/29/2025, 02:42 PM |