Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 102 | $133M | +$11.3M | -$6.99M | +$4.27M | IVV, FBND, SPYG, SGOV, BND | 13F-HR | 4/15/2025, 05:16 PM |
Q4 2024 | 110 | $134M | $0 | $0 | IVV, FBND, SPYG, BND, SGOV | 13F-HR | 3/17/2025, 10:48 AM |