| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 125 | $93.3M | +$4.16M | -$313K | +$3.85M | GPC, MSFT, VNLA, IGSB, NEAR | 13F-HR | 7/15/2025, 09:02 AM |
| Q1 2025 | 117 | $84.6M | +$6.22M | -$7.75M | -$1.53M | GPC, VNLA, IGSB, NEAR, MINT | 13F-HR | 4/25/2025, 04:03 PM |
| Q4 2024 | 112 | $88M | $0 | $0 | GPC, VNLA, IGSB, MSFT, NEAR | 13F-HR | 2/6/2025, 10:07 AM |