| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 125 | $249M | +$42.8M | -$35.5M | +$7.34M | SPLG, SPYI, XBJL, DMBS, SPDW | 13F-HR | 2/4/2025, 01:59 PM |
| Q3 2024 | 125 | $243M | +$52.2M | -$42.9M | +$9.28M | SPLG, SPYI, SPDW, XBJL, HELO | 13F-HR | 11/15/2024, 08:05 PM |
| Q2 2024 | 219 | $224M | $0 | $0 | SPLG, SPDW, DMBS, IGIB, MSFT | 13F-HR | 8/30/2024, 02:02 PM |