Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 76 | $215M | +$15.8M | -$3.69M | +$12.1M | AVUS, VOO, AVDE, CGXU, AAPL | 13F-HR | 4/10/2025, 02:35 PM |
Q4 2024 | 69 | $207M | $0 | $0 | VOO, AVUS, AAPL, AVDE, CGXU | 13F-HR | 2/12/2025, 11:22 AM |