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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,59,000 | 1,59,000 | 1,59,000 | 5,79,000 | 5,79,000 | 5,79,000 | 5,79,000 | 5,79,000 | 5,79,000 | 5,79,000 | 9,51,000 | 9,51,000 | |
6,61,000 | 6,61,000 | 6,61,000 | 7,37,000 | 7,37,000 | 7,37,000 | 7,37,000 | 7,37,000 | 7,37,000 | 7,37,000 | 7,37,000 | 7,37,000 | |
0 | 4,14,000 | 4,14,000 | 4,14,000 | 4,14,000 | 4,14,000 | 4,14,000 | 4,14,000 | 4,14,000 | 7,25,000 | 7,25,000 | 7,25,000 | |
7,22,000 | 7,22,000 | 7,22,000 | 7,22,000 | 7,22,000 | 7,22,000 | 7,22,000 | 7,22,000 | 7,22,000 | 7,22,000 | 7,22,000 | 7,22,000 | |
6,06,077 | 6,06,077 | 6,06,077 | 6,06,077 | 5,98,000 | 5,98,000 | 5,98,000 | 6,44,000 | 6,44,000 | 6,44,000 | 6,44,000 | 6,44,000 | |
4,39,890 | 4,39,890 | 6,19,890 | 6,19,890 | 6,19,890 | 5,49,000 | 5,49,000 | 5,49,000 | 5,49,000 | 5,49,000 | 5,49,000 | 5,49,000 | |
4,44,000 | 4,44,000 | 4,44,000 | 4,44,000 | 4,44,000 | 4,44,000 | 4,44,000 | 4,44,000 | 5,32,000 | 5,32,000 | 5,32,000 | 5,32,000 | |
2,74,000 | 2,60,000 | 2,60,000 | 2,39,000 | 4,34,000 | 4,34,000 | 4,34,000 | 4,34,000 | 4,34,000 | 4,34,000 | 4,34,000 | 4,34,000 | |
0 | 0 | 2,31,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | |
3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,66,000 | 3,66,000 | |
0 | 0 | 0 | 0 | 0 | 3,33,526 | 3,33,526 | 3,33,526 | 3,33,526 | 3,33,526 | 3,33,526 | 3,33,526 | |
0 | 0 | 0 | 0 | 3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,28,000 | 3,03,000 |
3,13,000 | 3,13,000 | 3,13,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 2,76,000 | 2,76,000 | 2,76,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,89,000 | 2,11,000 | 2,11,000 | 2,61,000 | 2,61,000 | |
60,000 | 60,000 | 60,000 | 60,000 | 1,50,000 | 1,90,000 | 2,04,000 | 2,24,000 | 2,24,000 | 2,41,000 | 2,41,000 | 2,41,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,01,000 | 2,41,000 | 2,41,000 | 2,41,000 | |
0 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
2,83,000 | 2,83,000 | 2,83,000 | 2,83,000 | 2,83,000 | 2,83,000 | 2,83,000 | 2,83,000 | 2,21,000 | 2,21,000 | 1,93,000 | 1,93,000 | |
0 | 0 | 0 | 0 | 1,36,000 | 1,36,000 | 1,36,000 | 1,93,000 | 1,93,000 | 1,93,000 | 1,93,000 | 1,93,000 | |
2,88,000 | 2,88,000 | 2,88,000 | 2,19,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | |
3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 2,97,000 | 2,97,000 | 2,44,000 | 1,88,000 | 1,88,000 | 1,88,000 | 1,88,000 | |
1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,51,000 | 1,51,000 | 1,51,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,64,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | |
1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | |
65,000 | 65,000 | 65,000 | 65,000 | 85,000 | 85,000 | 99,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | |
96,021 | 96,021 | 96,021 | 96,021 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,34,000 | 1,34,000 | 1,26,000 | 1,26,000 | |
73,000 | 73,000 | 73,000 | 73,000 | 68,000 | 68,000 | 68,000 | 95,000 | 95,000 | 95,000 | 1,25,000 | 1,25,000 | |
92,000 | 92,000 | 96,522 | 96,522 | 1,20,522 | 1,20,522 | 1,20,522 | 1,20,522 | 1,20,522 | 1,20,522 | 1,20,522 | 1,20,522 | |
83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 1,04,000 | 1,04,000 | 1,04,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | |
Increased Allocation | 0 | 37,047 | 39,880 | 66,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 98,690 |
0 | 0 | 0 | 0 | 65,000 | 65,000 | 65,000 | 65,000 | 90,000 | 98,000 | 98,000 | 98,000 | |
1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | |
1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
Increased Allocation | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 18,000 | 90,000 |
52,000 | 52,000 | 52,000 | 52,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,48,000 | 1,48,000 | 1,48,000 | 1,48,000 | 1,48,000 | 1,26,000 | 74,000 | 74,000 | 74,000 | |
1,11,749 | 1,11,749 | 1,11,749 | 1,11,749 | 1,05,749 | 1,05,749 | 1,05,749 | 1,05,749 | 85,749 | 65,375 | 65,375 | 65,375 | |
61,324 | 61,324 | 61,324 | 61,324 | 61,324 | 61,324 | 61,324 | 61,324 | 61,324 | 61,324 | 61,324 | 61,324 | |
0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | |
47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | |
0 | 0 | 0 | 0 | 0 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 37,000 | 37,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 37,000 | 37,000 | 37,000 | 37,000 | |
36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
0 | 0 | 0 | 0 | 33,929 | 33,929 | 33,929 | 33,929 | 33,929 | 33,929 | 33,929 | 33,929 | |
33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 31,040 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | |
Increased Allocation | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 62,000 | 25,000 | 28,445 |
19,000 | 19,000 | 19,000 | 19,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | 27,000 | 27,000 | |
39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 30,000 | 25,830 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | |
21,069 | 21,069 | 21,069 | 21,069 | 21,069 | 21,069 | 21,069 | 21,069 | 21,069 | 21,069 | 21,069 | 21,069 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 21,000 | 21,000 | 21,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,823 |
19,573 | 20,216 | 20,800 | 20,800 | 20,800 | 20,800 | 20,800 | 20,800 | 20,800 | 20,800 | 20,800 | 20,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | |
15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 | 14,000 | 14,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
12,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | |
32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 22,000 | 22,000 | 15,000 | 15,000 | |
53,410 | 53,410 | 53,410 | 53,410 | 53,410 | 53,410 | 44,000 | 44,000 | 12,215 | 12,215 | 12,215 | 12,215 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,932 | 5,576 | 5,576 | 5,576 | 5,576 | 5,576 | |
1,26,172 | 1,26,172 | 1,26,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,06,000 | 9,06,000 | 9,06,000 | 9,06,000 | 9,06,000 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,951 | 75,951 | 75,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | |
6,90,000 | 6,90,000 | 6,90,000 | 6,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,000 | 38,000 | 38,000 | 38,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,000 | 33,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,000 | 23,000 | 23,000 | 21,000 | 21,000 | 19,000 | 19,000 | 19,000 | 4,999 | 4,999 | 0 | 0 | |
62,000 | 41,000 | 30,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,000 | 14,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,000 | 29,000 | 29,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 25,000 | 9,000 | 0 | 0 | |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,24,000 | 1,24,000 | 1,24,000 | 1,09,000 | 1,09,000 | 1,09,000 | 91,000 | 20,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 16,047 | 16,047 | 16,047 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,900 | 0 | 0 | 0 | 0 | |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,65,000 | 6,23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
79,880 | 79,880 | 79,880 | 79,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,87,941 | 1,87,941 | 1,87,941 | 1,87,941 | 1,84,305 | 1,84,305 | 1,74,133 | 1,51,000 | 1,14,000 | 0 | 0 | |
22,302 | 22,302 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 17,000 | 17,000 | 7,200 | 0 |
2,91,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | |
35,000 | 29,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,000 | 26,000 | 26,000 | 70,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,63,480 | 3,63,480 | 3,63,480 | 3,17,480 | 1,36,029 | 0 | 0 | 0 | 0 |