| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 137 | $427M | +$85.9M | -$51.7M | +$34.2M | XHLF, BIL, USMV, ZROZ, SLV | 13F-HR | 2/6/2025, 12:43 PM |
| Q3 2024 | 108 | $409M | +$178M | -$89.7M | +$88.1M | XHLF, USMV, BIL, ZROZ, ILF | 13F-HR | 11/5/2024, 04:03 PM |
| Q2 2024 | 85 | $306M | $0 | $0 | BIL, USMV, ILF, FNDF, ZROZ | 13F-HR | 8/27/2024, 03:35 PM |