| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 301 | $158M | $0 | $0 | PBF, VGIT, NE, CRC, XOM | New Holdings | 3/14/2025, 09:23 AM | |
| Q4 2024 | 312 | $159M | +$21.7M | -$21.9M | -$194K | PBF, VGIT, NE, CRC, XOM | 13F-HR | 1/31/2025, 03:44 PM |
| Q3 2024 | 307 | $164M | +$29.9M | -$15.3M | +$14.6M | PBF, CRC, VGIT, BTT, VGSH | 13F-HR | 10/31/2024, 03:50 PM |
| Q2 2024 | 135 | $156M | +$5.32M | -$9.95M | -$4.63M | PBF, CRC, VGIT, NBR, XOM | 13F-HR | 7/29/2024, 01:16 PM |
| Q1 2024 | 135 | $167M | +$19M | -$7.03M | +$11.9M | PBF, CRC, VGIT, NBR, XOM | 13F-HR | 4/26/2024, 08:41 AM |
| Q4 2023 | 132 | $142M | PBF, CRC, VGIT, NBR, XOM | 13F-HR | 2/6/2024, 10:10 AM |