Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 70 | $98.3M | +$10.1M | -$2.29M | +$7.85M | QQQ, JEPI, RWL, PAVE, JCE | 13F-HR | 4/22/2025, 08:36 AM |
Q4 2024 | 65 | $90.9M | $0 | $0 | QQQ, JEPI, JCE, RWL, PAVE | 13F-HR | 2/19/2025, 09:58 AM |