| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 497 | $324M | +$45.3M | -$47.3M | -$1.93M | CORZ, CORZW, BRKA, NLY, BRKB | 13F-HR | 1/10/2025, 11:35 AM |
| Q3 2024 | 466 | $301M | $0 | $0 | CORZ, CORZW, AGNC, BRKB, ET | 13F-HR | 10/11/2024, 04:36 PM |