Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 495 | $146M | +$19.5M | -$15.4M | +$4.15M | AAPL, FIGB, BUFR, IJR, PDEC | 13F-HR | 4/15/2025, 03:16 PM |
Q4 2024 | 454 | $144M | $0 | $0 | IJR, FIGB, BUFR, PDI, TSLA | 13F-HR | 2/5/2025, 02:07 PM |