| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 92 | $197M | +$2.74M | -$6.98M | -$4.24M | BNDX, XSOE, VONG, SPYG, SPLV | 13F-HR | 10/28/2024, 07:19 PM |
| Q2 2024 | 93 | $190M | +$5.21M | -$2.13M | +$3.08M | BNDX, XSOE, SPYG, VONG, SPLV | 13F-HR | 8/8/2024, 04:23 PM |
| Q1 2024 | 91 | $186M | +$14.4M | -$5.84M | +$8.59M | BNDX, SPYG, XSOE, VONG, SPLV | 13F-HR | 8/2/2024, 05:00 PM |
| Q4 2023 | 90 | $159M | $0 | $0 | BNDX, SPYG, XSOE, VONG, SPLV | 13F-HR | 8/6/2024, 04:02 PM |