Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 119 | $104M | +$7.83M | -$9.24M | -$1.41M | AVDE, JBND, SPY, AAPL, QQQM | 13F-HR | 4/11/2025, 10:26 AM |
Q4 2024 | 113 | $108M | $0 | $0 | SPY, JBND, AAPL, MSFT, AVDE | 13F-HR | 4/4/2025, 08:49 AM |