Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 55,000 | 55,000 | 85,000 | 85,000 | 1,00,000 | 2,00,200 | 2,00,200 | 2,23,100 | 3,38,100 | 3,78,100 |
0 | 0 | 74,250 | 1,41,750 | 1,41,750 | 1,41,750 | 1,41,750 | 1,41,750 | 1,41,750 | 1,41,750 | 1,41,750 | 1,41,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | |
35,100 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 43,875 | 43,875 | 43,875 | 43,875 | 43,875 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 12,600 | 12,600 | 12,600 | 32,400 | 32,400 | 32,400 | 36,000 |
Fresh Buy | 37,500 | 37,500 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
Decreased Allocation | 9,800 | 9,800 | 9,800 | 9,800 | 18,200 | 23,800 | 21,000 | 21,000 | 21,000 | 14,000 | 23,800 | 18,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,800 | 10,800 | 10,800 | 10,800 | 13,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,200 | 13,200 | 13,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300 | 12,600 | 12,600 | 12,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 12,500 | |
21,000 | 21,000 | 0 | 0 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 12,000 | 12,000 | |
6,875 | 0 | 0 | 0 | 0 | 1,875 | 1,875 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | |
1,400 | 1,400 | 0 | 0 | 0 | 3,850 | 3,850 | 7,000 | 11,200 | 9,800 | 9,800 | 9,800 | |
2,025 | 8,100 | 0 | 0 | 6,750 | 6,750 | 6,750 | 6,750 | 9,450 | 9,450 | 9,450 | 9,450 | |
2,400 | 2,400 | 2,400 | 2,400 | 0 | 0 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | |
Fresh Buy | 6,000 | 6,000 | 6,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 8,250 |
950 | 950 | 0 | 0 | 2,850 | 7,125 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | |
0 | 1,500 | 1,500 | 0 | 0 | 1,650 | 1,650 | 0 | 0 | 7,500 | 7,500 | 7,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,950 | 4,950 | 6,050 | 6,050 | 6,050 | |
4,000 | 4,000 | 4,000 | 3,500 | 7,000 | 12,000 | 16,000 | 16,000 | 16,000 | 16,000 | 6,000 | 6,000 | |
0 | 1,400 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 5,425 | 5,425 | 5,425 | |
0 | 1,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |
Increased Allocation | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 900 | 900 | 4,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,575 | 3,825 | 3,825 | 3,825 | 3,825 | |
0 | 0 | 0 | 9,000 | 25,200 | 12,600 | 12,600 | 12,600 | 12,600 | 3,600 | 3,600 | 3,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,625 | 0 | 3,500 | 3,500 | |
Fresh Buy | 0 | 0 | 0 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 0 | 3,400 |
0 | 0 | 0 | 0 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 | 2,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 35,475 | 0 | 0 | 2,150 | 2,150 | 2,150 | |
0 | 0 | 1,500 | 3,300 | 3,300 | 3,300 | 3,300 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,950 |
Fresh Buy | 1,200 | 1,600 | 1,000 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 800 |
1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 200 | 800 | 800 | 800 | 800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | |
0 | 0 | 0 | 800 | 800 | 1,250 | 450 | 450 | 450 | 450 | 450 | 450 | |
Decreased Allocation | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 4,400 | 4,400 | 4,400 | 4,400 | 400 |
0 | 0 | 0 | 0 | 0 | 225 | 0 | 0 | 600 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 2,400 | 2,400 | 4,000 | 4,000 | 4,000 | 6,800 | 6,800 | 800 | 800 | 0 |
3,600 | 8,100 | 0 | 0 | 3,600 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,200 | 4,200 | 4,200 | 2,100 | 2,100 | 4,800 | 450 | 450 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,800 | 0 |
23,400 | 0 | 0 | 0 | 21,600 | 21,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 19,400 | 19,400 | 0 | 0 | 0 | 0 | 0 | |
14,300 | 15,950 | 15,950 | 8,800 | 8,800 | 0 | 2,750 | 2,750 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,000 | 2,000 | 2,000 | 6,000 | 0 | 0 | 0 | 15,000 | 15,000 | 11,000 | 0 | 0 | |
2,600 | 2,600 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 22,000 | 93,500 | 55,000 | 55,000 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 5,700 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 2,100 | 6,300 | 0 | 0 | 0 | |
0 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 14,175 | 14,175 | 14,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 5,500 | 5,500 | 0 | 0 | 0 | |
0 | 0 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 250 | 625 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 10,500 | 10,500 | 10,500 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 9,100 | 9,100 | 9,100 | 0 | 0 | 0 | 0 | 0 | |
0 | 17,600 | 17,600 | 17,600 | 0 | 0 | 0 | 14,400 | 25,600 | 25,600 | 0 | 0 | |
0 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,250 | 68,250 | 87,750 | 87,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 21,000 | 34,125 | 34,125 | 34,125 | 0 | 0 | 0 | 0 | 0 | |
7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 875 | 1,750 | 1,750 | 1,750 | 1,750 | 500 | 0 | 0 | 0 | |
2,550 | 2,550 | 0 | 0 | 6,375 | 6,375 | 4,250 | 4,250 | 0 | 0 | 0 | 0 | |
0 | 11,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 350 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 0 | 0 | |
0 | 0 | 15,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | |
1,750 | 1,750 | 1,750 | 1,750 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 0 | 0 | 0 | |
26,772 | 26,772 | 26,772 | 26,772 | 26,772 | 13,386 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,000 | 83,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | |
1,500 | 1,500 | 300 | 1,200 | 2,400 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,200 | 18,200 | 18,200 | 0 |
7,60,000 | 7,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,875 | 6,875 | 6,875 | 6,875 | 6,875 | 6,875 | 6,875 | 6,875 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,200 | 0 | 14,400 | 14,400 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,100 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 |
7,975 | 7,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
500 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |