| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 289 | $495M | +$98.8M | -$43.4M | +$55.4M | BIL, QQQ, VGK, SPMD, SPEM | 13F-HR | 1/21/2025, 09:45 AM |
| Q3 2024 | 239 | $442M | +$108M | -$58.9M | +$49.2M | BIL, VGK, QQQ, SPEM, SPMD | 13F-HR | 10/22/2024, 11:56 AM |
| Q2 2024 | 217 | $381M | +$167M | -$39.4M | +$128M | BIL, QQQ, VGK, SGOV, SPMD | 13F-HR | 8/2/2024, 01:58 PM |
| Q1 2024 | 681 | $252M | +$31.8M | -$66.1M | -$34.3M | BIL, VGK, QQQ, SPMD, SPEM | 13F-HR | 5/13/2024, 03:03 PM |
| Q4 2023 | 828 | $274M | +$84.7M | -$155M | -$70M | BIL, QQQ, VGK, SPEM, VUG | 13F-HR | 2/14/2024, 02:07 PM |
| Q3 2023 | 974 | $321M | +$188M | -$140M | +$47.2M | BIL, VTV, FLJP, VWO, VO | 13F-HR | 10/17/2023, 10:25 AM |
| Q2 2023 | 916 | $278M | VUG, VTV, BIL, SGOV, VO | 13F-HR | 7/17/2023, 11:27 AM |