Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,000 | 1,12,000 | 1,12,000 | |
15,600 | 15,600 | 65,000 | 72,800 | 49,400 | 49,400 | 49,400 | 67,600 | 84,500 | 84,500 | 84,500 | |
88,000 | 88,000 | 88,000 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | |
0 | 0 | 0 | 0 | 1,80,000 | 2,55,000 | 2,59,700 | 2,59,700 | 3,33,900 | 74,200 | 74,200 | |
23,000 | 46,000 | 67,000 | 67,000 | 67,000 | 36,000 | 36,975 | 54,825 | 54,825 | 54,825 | 54,825 | |
Decreased Allocation | 35,650 | 58,650 | 58,650 | 44,850 | 44,850 | 56,350 | 56,350 | 56,350 | 56,350 | 56,350 | 35,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,825 | 33,075 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 14,850 | 42,900 | 54,450 | 42,900 | 29,700 |
0 | 0 | 9,750 | 27,950 | 27,950 | 27,950 | 32,625 | 24,650 | 24,650 | 29,000 | 29,000 | |
Increased Allocation | 0 | 51,300 | 51,300 | 51,300 | 51,300 | 51,300 | 51,450 | 12,600 | 10,500 | 10,500 | 24,150 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,150 | 21,150 | |
0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 21,000 | 21,000 | 21,000 | 21,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 14,550 |
0 | 0 | 15,000 | 15,000 | 30,000 | 30,000 | 0 | 0 | 0 | 13,000 | 13,000 | |
7,200 | 7,200 | 7,200 | 13,200 | 12,800 | 12,800 | 12,825 | 12,825 | 12,825 | 12,825 | 12,825 | |
7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,325 | 8,325 | |
0 | 0 | 0 | 0 | 6,525 | 6,525 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 6,600 | 0 | 6,600 |
Decreased Allocation | 0 | 0 | 15,000 | 7,500 | 13,500 | 13,500 | 14,025 | 14,025 | 14,025 | 14,025 | 5,775 |
Increased Allocation | 0 | 0 | 1,200 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,375 | 3,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 2,600 |
0 | 0 | 0 | 4,200 | 2,100 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | |
3,150 | 1,050 | 150 | 0 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | |
16,500 | 9,500 | 9,500 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,800 | 2,800 | 2,800 | 2,800 | 4,400 | 4,400 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 13,750 | 13,750 | 0 | 0 | 0 | 0 | |
58,500 | 58,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,100 | 3,150 | 3,150 | 3,150 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 0 |
8,125 | 8,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,000 | 27,000 | 27,000 | 27,000 | 12,000 | 12,000 | 9,750 | 9,750 | 0 | 0 | 0 | |
21,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,100 | 16,100 | 8,400 | 8,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 30,375 | 30,375 | 30,375 | 30,375 | 30,375 | 14,175 | 14,175 | 14,175 | 0 |
1,400 | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 2,800 | 2,800 | 0 | 0 | |
Full Exit | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,31,600 | 1,31,600 | 1,31,600 | 1,31,600 | 0 |
3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 64,600 | 64,600 | 34,000 | 34,000 | 34,000 | 34,000 | 17,000 | 17,000 | 17,000 | 17,000 | 0 |
450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,000 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 7,200 | 7,200 | 0 | 0 | |
2,400 | 8,800 | 8,800 | 0 | 4,800 | 4,800 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 15,600 | 13,200 | 0 | 18,000 | 0 | 0 | 0 | 0 | 8,400 | 8,400 | 0 |
0 | 17,500 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,375 | 4,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 0 |
0 | 49,875 | 0 | 39,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 19,350 | 19,350 | 9,675 | 9,675 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 0 |
3,800 | 1,425 | 1,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,600 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,14,750 | 81,000 | 81,000 | 81,000 | 0 | 0 | 0 | 0 | 0 | |
39,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
750 | 0 | 350 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,625 | 10,625 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,250 | 4,250 | 2,750 | 2,500 | 2,500 | 5,200 | 5,200 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 11,925 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 0 |
0 | 0 | 0 | 0 | 750 | 750 | 750 | 750 | 750 | 0 | 0 | |
0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,875 | 6,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |


































































