Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 61 | $110M | +$7.25M | -$4.99M | +$2.27M | SHV, BRKB, MSFT, TJX, ROST | 13F-HR | 4/17/2025, 01:05 PM |
Q4 2024 | 60 | $109M | $0 | $0 | SHV, MSFT, BRKB, TJX, ROST | 13F-HR | 2/14/2025, 04:29 PM |