| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 76 | $126M | +$21.7M | -$14.6M | +$7.13M | TBIL, TFLO, JAAA, VOO, AAPL | 13F-HR | 8/13/2025, 09:56 AM |
| Q1 2025 | 68 | $111M | +$16.1M | -$17.1M | -$996K | TBIL, TFLO, JAAA, AAPL, VOO | 13F-HR | 5/9/2025, 10:00 AM |
| Q4 2024 | 77 | $117M | $0 | $0 | TBIL, TFLO, JAAA, AAPL, GOOG | 13F-HR | 2/13/2025, 11:11 AM |