Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 67 | $161M | +$12.4M | -$2.87M | +$9.49M | FDEC, KO, XOM, T, AMZN | 13F-HR | 4/14/2025, 10:22 AM |
Q4 2024 | 69 | $151M | $0 | $0 | FDEC, AMZN, XDEC, AAPL, KO | 13F-HR | 2/20/2025, 03:38 PM |