Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2025 | 730 | $129M | +$8.89M | -$1.89M | +$7M | BIL, DFAU, AAPL, DFAI, DFAE | 13F-HR | 10/9/2025, 09:10 AM |
Q2 2025 | 611 | $116M | +$6.08M | -$2.52M | +$3.56M | BIL, DFAU, AAPL, DFAI, SPY | 13F-HR | 8/6/2025, 02:01 PM |
Q1 2025 | 618 | $106M | $0 | $0 | BIL, DFAU, DFAI, SPY, DFAE | 13F-HR | 4/28/2025, 05:11 PM |