Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 9,41,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | |
0 | 0 | 3,99,695 | 3,99,695 | 3,99,695 | 4,83,142 | 4,83,142 | 5,71,000 | 5,71,000 | 5,71,000 | |
0 | 2,61,000 | 4,42,047 | 3,88,734 | 3,88,734 | 5,64,000 | 5,64,000 | 5,64,000 | 5,64,000 | 5,64,000 | |
0 | 1,21,000 | 3,06,000 | 4,60,000 | 4,60,000 | 4,95,552 | 4,95,552 | 4,95,552 | 4,95,552 | 4,95,552 | |
0 | 1,75,000 | 2,83,247 | 4,72,919 | 4,72,919 | 4,72,919 | 4,72,919 | 4,72,919 | 4,72,919 | 4,72,919 | |
0 | 51,000 | 1,61,000 | 3,80,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | |
Increased Allocation | 0 | 0 | 33,309 | 33,309 | 3,33,090 | 3,33,090 | 3,33,090 | 3,70,000 | 4,15,000 | 4,21,230 |
0 | 1,93,000 | 2,55,307 | 3,41,659 | 3,78,659 | 3,78,659 | 3,78,659 | 4,06,000 | 4,06,000 | 4,06,000 | |
Decreased Allocation | 0 | 70,000 | 1,05,000 | 2,65,000 | 3,95,000 | 4,20,000 | 4,20,000 | 5,12,000 | 5,12,000 | 3,77,000 |
0 | 99,000 | 99,000 | 68,463 | 2,44,455 | 2,44,455 | 2,44,455 | 2,44,455 | 2,44,455 | 2,44,455 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,90,000 | 2,26,000 | 2,26,000 | |
0 | 1,02,000 | 1,02,000 | 1,40,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | |
Increased Allocation | 0 | 35,000 | 35,000 | 35,000 | 35,000 | 1,12,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,67,000 |
Decreased Allocation | 0 | 1,15,000 | 2,47,662 | 2,22,669 | 2,22,669 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,61,000 |
Decreased Allocation | 0 | 0 | 98,079 | 21,764 | 72,764 | 1,18,000 | 1,18,000 | 1,47,000 | 1,57,000 | 1,50,000 |
0 | 0 | 1,36,246 | 1,40,879 | 1,42,050 | 1,42,050 | 1,42,050 | 1,42,050 | 1,42,050 | 1,42,050 | |
0 | 1,27,000 | 1,27,000 | 1,27,000 | 1,41,000 | 1,41,000 | 1,41,000 | 1,41,000 | 1,41,000 | 1,41,000 | |
0 | 90,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,09,572 | 1,31,010 | 1,31,010 | 1,31,010 | |
0 | 76,000 | 76,000 | 76,000 | 1,20,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,000 |
Increased Allocation | 0 | 46,000 | 46,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 1,00,000 |
0 | 94,600 | 94,600 | 94,600 | 94,600 | 94,600 | 94,600 | 94,600 | 94,600 | 94,600 | |
0 | 65,000 | 80,000 | 80,000 | 80,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | |
0 | 47,000 | 1,02,302 | 72,125 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | |
0 | 25,100 | 60,100 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | |
0 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | |
0 | 0 | 0 | 0 | 35,000 | 70,000 | 77,000 | 77,000 | 77,000 | 77,000 | |
0 | 24,500 | 24,500 | 51,000 | 58,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | |
Decreased Allocation | 0 | 36,000 | 75,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 69,000 |
0 | 29,000 | 29,000 | 54,404 | 75,000 | 75,000 | 75,000 | 61,000 | 61,000 | 61,000 | |
0 | 0 | 8,485 | 47,627 | 68,000 | 68,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 10,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 51,000 | 51,000 | 51,000 | |
0 | 45,000 | 45,000 | 45,000 | 45,000 | 49,804 | 49,804 | 49,804 | 49,804 | 49,804 | |
0 | 0 | 94,374 | 18,020 | 0 | 0 | 0 | 49,000 | 49,000 | 49,000 | |
0 | 0 | 35,000 | 39,206 | 43,438 | 44,944 | 48,768 | 48,768 | 48,768 | 48,768 | |
0 | 0 | 15,000 | 31,000 | 39,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
0 | 11,000 | 11,000 | 19,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
0 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | |
0 | 7,000 | 11,000 | 16,000 | 16,000 | 29,096 | 29,096 | 36,408 | 36,408 | 36,408 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,112 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,125 |
Increased Allocation | 0 | 0 | 17,116 | 17,116 | 17,116 | 17,116 | 17,116 | 17,116 | 17,116 | 31,913 |
Decreased Allocation | 0 | 56,706 | 56,706 | 56,706 | 56,706 | 49,148 | 49,148 | 49,148 | 47,928 | 31,281 |
0 | 0 | 18,000 | 27,028 | 27,028 | 27,028 | 27,028 | 27,028 | 27,028 | 27,028 | |
0 | 10,100 | 12,900 | 18,900 | 22,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | |
0 | 6,000 | 8,000 | 21,500 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,375 | 20,375 | 20,375 | |
0 | 0 | 17,839 | 28,808 | 39,808 | 39,808 | 39,808 | 39,808 | 20,000 | 20,000 | |
0 | 10,000 | 18,081 | 18,081 | 18,081 | 18,081 | 18,081 | 18,081 | 18,081 | 18,081 | |
0 | 5,100 | 5,100 | 10,100 | 15,100 | 15,100 | 15,100 | 18,060 | 18,060 | 18,060 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | |
0 | 10,000 | 10,982 | 14,560 | 14,560 | 14,560 | 14,560 | 14,560 | 14,560 | 14,560 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | |
Decreased Allocation | 0 | 8,400 | 8,400 | 8,400 | 11,000 | 11,000 | 11,000 | 14,623 | 14,623 | 13,000 |
0 | 7,100 | 7,100 | 10,000 | 10,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | |
0 | 0 | 0 | 0 | 1,500 | 8,500 | 11,000 | 11,000 | 11,000 | 11,000 | |
0 | 0 | 1,407 | 270 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Decreased Allocation | 0 | 4,500 | 4,500 | 4,500 | 5,500 | 8,400 | 9,000 | 9,000 | 9,000 | 4,400 |
0 | 0 | 50,201 | 10,882 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 25,000 | 25,000 | 51,000 | 51,000 | 51,000 | 0 | 0 | 0 | |
0 | 0 | 16,349 | 3,395 | 3,395 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 13,328 | 2,830 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 51,000 | 1,01,000 | 0 |
0 | 0 | 6,289 | 1,194 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 27,050 | 5,657 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,415 | 2,727 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 20,298 | 3,917 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 15,037 | 3,384 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,165 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,519 | 1,334 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,911 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 19,682 | 3,766 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,15,167 | 24,773 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,207 | 1,768 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 32,000 | 32,000 | 49,000 | 49,000 | 49,000 | 45,849 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 10,500 | 14,000 | 16,500 | 18,000 | 21,000 | 11,000 | 11,000 | 0 |
0 | 30,000 | 36,250 | 61,462 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 7,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
0 | 76,000 | 76,000 | 76,000 | 76,000 | 41,495 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,29,218 | 27,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 28,596 | 6,199 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,804 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,942 | 1,618 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 54,146 | 10,472 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,639 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 30,000 | 58,467 | 41,937 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 39,658 | 8,571 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,979 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 49,845 | 10,576 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,783 | 1,125 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,888 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,105 | 5,105 | 5,105 | 5,105 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,424 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,188 | 3,079 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,598 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 31,661 | 6,624 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 50,000 | 50,000 | 69,018 | 69,018 | 69,018 | 90,000 | 90,000 | 0 | 0 | |
0 | 0 | 1,836 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 5,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
0 | 0 | 8,844 | 1,698 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,000 | 10,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,885 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,253 | 2,252 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,21,000 | 1,21,000 | 3,70,000 | 3,70,000 | 3,70,000 | 0 | 0 | 0 | 0 | |
0 | 18,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,792 | 2,776 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,081 | 11,870 | 18,500 | 18,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,722 | 2,830 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 10,500 | 10,500 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 32,000 | 38,000 | 38,000 | 38,000 | 38,000 | 26,000 | 26,000 | 26,000 | 0 |
0 | 0 | 1,552 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 46,000 | 53,588 | 47,441 | 0 | 0 | 0 | 0 | 0 | 0 |