Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 88 | $137M | +$9.88M | -$3.36M | +$6.51M | SPLG, USTB, FTRB, AVDE, JPIB | 13F-HR | 4/14/2025, 11:04 AM |
Q4 2024 | 92 | $132M | $0 | $0 | SPLG, USTB, FTRB, AVDE, JPIB | 13F-HR | 2/12/2025, 09:12 AM |