Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 182 | $141M | +$19.3M | -$16.1M | +$3.22M | BIL, SHY, IEI, VTI, XLF | 13F-HR | 2/12/2025, 01:52 PM |
Q3 2024 | 194 | $146M | $0 | $0 | BIL, SHY, IEI, XLF, XLV | 13F-HR | 11/12/2024, 12:19 PM |