| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 69 | $364M | +$79.3M | -$64.9M | +$14.4M | BIL, SGOV, RSP, JPST, QUAL | 13F-HR | 2/7/2025, 04:11 PM |
| Q3 2024 | 67 | $354M | +$62.2M | -$48.9M | +$13.3M | BIL, RSP, SGOV, JPST, QUAL | 13F-HR | 10/29/2024, 01:39 PM |
| Q2 2024 | 63 | $328M | +$85.6M | -$76.9M | +$8.72M | BIL, RSP, JPST, SGOV, QUAL | 13F-HR | 7/31/2024, 02:56 PM |
| Q1 2024 | 56 | $320M | +$56.9M | -$101M | -$44M | BIL, JPST, RSP, VGSH, QUAL | 13F-HR | 4/22/2024, 03:48 PM |
| Q4 2023 | 89 | $354M | $0 | $0 | BIL, JPST, VGSH, QUAL, RSP | 13F-HR | 2/14/2024, 09:40 AM |