Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 68 | $145M | +$43.5M | -$7.22M | +$36.3M | XMMO, COWZ, MSFT, AAPL, META | 13F-HR | 8/12/2024, 02:00 PM |
Q1 2024 | 60 | $110M | $0 | $0 | XMMO, COWZ, BIL, META, MSFT | 13F-HR | 5/16/2024, 03:01 PM |