Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 109 | $111M | +$19.2M | -$9.28M | +$9.92M | SGOV, JAAA, TUA, AVUS, FNDX | 13F-HR | 4/15/2025, 03:03 PM |
Q4 2024 | 104 | $112M | $0 | $0 | SGOV, JAAA, TUA, FNDX, AVUS | 13F-HR | 2/4/2025, 05:40 PM |