| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 4 | $175M | +$50.1M | -$50.2M | -$117K | IAUM, IEI, GOVT, AMLP | 13F-HR | 7/17/2025, 02:48 PM |
| Q1 2025 | 3 | $173M | $0 | -$33.2M | -$33.2M | GOVT, IAUM, AMLP | 13F-HR | 4/15/2025, 10:20 AM |
| Q4 2024 | 5 | $192M | +$29.5M | -$10.1M | +$19.3M | GOVT, IAUM, AMLP, USRT, ICF | 13F-HR | 2/3/2025, 08:48 AM |
| Q3 2024 | 6 | $176M | +$49.4M | $0 | +$49.4M | GOVT, IAUM, AMLP, SHY, ICF | 13F-HR | 10/22/2024, 04:40 PM |
| Q2 2024 | 2 | $119M | $0 | $0 | GOVT, IAUM | 13F-HR | 7/9/2024, 02:23 PM |