Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 68 | $119M | +$25M | -$31.8M | -$6.8M | JAAA, SGOV, JBBB, VICI, ARE | 13F-HR | 4/22/2025, 12:43 PM |
Q4 2024 | 73 | $125M | $0 | $0 | JAAA, SGOV, C, JBBB, VGSH | 13F-HR | 2/13/2025, 02:38 PM |