Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 87 | $111M | +$23.4M | -$15.1M | +$8.32M | ACIO, DRSK, CGUS, SPLG, IAU | 13F-HR | 4/18/2025, 05:02 PM |
Q4 2024 | 72 | $104M | $0 | $0 | ACIO, DRSK, CGUS, JUCY, CGXU | 13F-HR | 2/7/2025, 05:17 PM |