| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 141 | $272M | +$108M | -$129M | -$20.7M | QDEC, XOCT, BGLD, TIP, VTI | 13F-HR | 2/11/2025, 03:57 PM |
| Q3 2024 | 146 | $290M | +$75.7M | -$88.5M | -$12.8M | QMAG, GLD, TIP, VTI, XJUN | 13F-HR | 11/14/2024, 10:37 AM |
| Q2 2024 | 138 | $292M | +$97M | -$86.3M | +$10.7M | QMMY, GLD, TIP, VTI, XJUN | 13F-HR | 8/12/2024, 02:28 PM |
| Q1 2024 | 142 | $276M | $0 | $0 | QMAR, GLD, XJAN, TIP, VTI | 13F-HR | 5/14/2024, 12:02 PM |