Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 37 | $92.1M | +$21M | -$22.8M | -$1.87M | SGOV, SPY, LQD, MDY, ET | 13F-HR | 4/10/2025, 01:42 PM |
Q4 2024 | 51 | $95.4M | $0 | $0 | SGOV, SPY, XLV, AAPL, GRAL | 13F-HR | 3/6/2025, 05:46 PM |