Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 49 | $91.6M | +$5.55M | -$17.1M | -$11.6M | TBLD, TCAF, SYLD, ITOT, IVV | 13F-HR | 4/11/2025, 01:49 PM |
Q4 2024 | 52 | $105M | $0 | $0 | TBLD, TCAF, SOR, SYLD, ITOT | 13F-HR | 2/12/2025, 04:59 PM |