Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 73 | $207M | +$2.45M | -$6.37M | -$3.92M | EMQQ, VOE, BNDX, FMQQ, SCHP | 13F-HR | 8/13/2025, 01:07 PM |
Q1 2025 | 70 | $197M | +$7.77M | -$5.03M | +$2.74M | EMQQ, VOE, BNDX, SCHP, FMQQ | 13F-HR | 5/6/2025, 11:41 AM |
Q4 2024 | 58 | $190M | $0 | $0 | EMQQ, VOE, BNDX, SCHP, FMQQ | 13F-HR | 2/3/2025, 02:20 PM |