| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $4.59M | $0 | -$1.98M | -$1.98M | SHY, XOM, TMP | 13F-HR | 8/12/2024, 06:59 PM |
| Q1 2024 | 4 | $6.59M | +$1.98M | -$859K | +$1.12M | SHY, LXEO, XOM, TMP | 13F-HR | 4/29/2024, 03:45 PM |
| Q4 2023 | 3 | $5.41M | $0 | $0 | SHY, XOM, TMP | Restatement | 2/1/2024, 04:54 PM | |
| Q4 2016 | 0 | $0 | $0 | $0 | Restatement | 5/17/2017, 04:02 PM |