| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 101 | $129M | +$22.7M | -$9.43M | +$13.3M | AOR, AOA, VEA, BIL, SGOV | 13F-HR | 4/21/2025, 03:13 PM |
| Q4 2024 | 93 | $116M | +$24M | -$9.03M | +$15M | BIL, AOR, VEA, AOA, SGOV | 13F-HR | 1/22/2025, 01:57 PM |
| Q3 2024 | 83 | $102M | $0 | $0 | BIL, AOR, VEA, AOA, BIV | 13F-HR | 11/12/2024, 03:44 PM |