Q3 2024 |
5 |
$63.6M |
+$225K |
-$315K |
-$90.3K |
BIL, SHV, SGOV, TBLL, USFR
|
13F-HR |
11/15/2024, 07:17 PM |
Q2 2024 |
5 |
$63.7M |
$0 |
-$6.89M |
-$6.89M |
BIL, SHV, SGOV, TBLL, USFR
|
13F-HR |
8/14/2024, 03:16 PM |
Q1 2024 |
5 |
$70.6M |
$0 |
-$1.39M |
-$1.39M |
BIL, SHV, SGOV, TBLL, USFR
|
13F-HR |
5/10/2024, 06:56 PM |
Q4 2023 |
5 |
$71.8M |
$0 |
-$2.27M |
-$2.27M |
SHV, TBLL, BIL, SGOV, USFR
|
13F-HR |
2/8/2024, 06:04 PM |
Q3 2023 |
5 |
$74.2M |
+$6.94M |
-$24.6M |
-$17.6M |
BIL, SHV, USFR, SGOV, TBLL
|
13F-HR |
11/16/2023, 01:17 PM |
Q2 2023 |
9 |
$91.9M |
+$16.4M |
-$17.6M |
-$1.27M |
BIL, SHV, USFR, SGOV, TBLL
|
13F-HR |
8/9/2023, 07:18 PM |
Q1 2023 |
7 |
$93.2M |
+$645K |
-$138K |
+$507K |
SHV, BIL, USFR, TFLO, SGOV
|
13F-HR |
5/9/2023, 08:00 PM |
Q4 2022 |
7 |
$92.3M |
$0 |
-$4.53M |
-$4.53M |
SHV, USFR, BIL, TFLO, SGOV
|
Restatement |
1/18/2023, 07:48 PM |
Q3 2022 |
7 |
$96.9M |
+$7.36M |
-$10.6M |
-$3.29M |
SHV, USFR, BIL, TFLO, SGOV
|
13F-HR |
10/21/2022, 07:32 PM |
Q2 2022 |
8 |
$100M |
+$51.2M |
-$49.6M |
+$1.65M |
BIL, SHV, TFLO, USFR, SGOV
|
13F-HR |
7/14/2022, 07:24 PM |
Q1 2022 |
9 |
$99.5M |
+$40.3M |
-$57.4M |
-$17.1M |
SHV, BIL, SHY, VTI, GLD
|
13F-HR |
4/8/2022, 09:40 PM |
Q4 2021 |
26 |
$112M |
+$31.4M |
-$33.6M |
-$2.18M |
VTI, BIL, VOE, VBR, QQQ
|
13F-HR |
2/3/2022, 07:38 PM |
Q3 2021 |
19 |
$112M |
+$29.1M |
-$14.5M |
+$14.5M |
USFR, VGSH, BIL, VTI, VBR
|
Restatement |
11/12/2021, 03:21 PM |
Q2 2021 |
19 |
$95.6M |
+$180K |
-$482K |
-$302K |
BIL, USFR, VGSH, VBR, VOE
|
13F-HR |
8/5/2021, 05:22 PM |
Q1 2021 |
20 |
$96.3M |
+$72.2M |
-$82.1M |
-$9.82M |
BIL, USFR, VGSH, VBR, VOE
|
13F-HR |
5/12/2021, 07:37 PM |
Q4 2020 |
19 |
$105M |
+$17.1M |
-$22.5M |
-$5.46M |
SHY, QQQ, IAU, BIL, IEF
|
Restatement |
2/5/2021, 06:51 PM |
Q3 2020 |
20 |
$108M |
+$4.5M |
-$5.02M |
-$519K |
SHY, BIL, QQQ, SPY, IAU
|
13F-HR |
11/12/2020, 06:13 PM |
Q2 2020 |
20 |
$105M |
+$40.8M |
-$36.8M |
+$3.98M |
SHY, BIL, QQQ, SPY, IEF
|
13F-HR |
8/4/2020, 06:34 PM |
Q1 2020 |
6 |
$99.3M |
+$861K |
-$7.44M |
-$6.58M |
BIL, SHV, SHY, IEF, IAU
|
13F-HR |
5/14/2020, 02:40 PM |
Q4 2019 |
8 |
$103M |
$0 |
$0 |
|
BIL, SHV, SHY, IEF, IAU
|
13F-HR |
2/10/2020, 08:54 PM |
Q3 2019 |
8 |
$103M |
+$380K |
-$3.48M |
-$3.1M |
BIL, SHV, SHY, IEF, IAU
|
13F-HR |
11/4/2019, 02:32 PM |
Q2 2019 |
50 |
$106M |
+$40.9M |
-$33.8M |
+$7.1M |
BIL, SHV, SHY, IEF, IAU
|
13F-HR |
8/7/2019, 08:02 PM |
Q1 2019 |
11 |
$97.8M |
+$1.18M |
-$1.69M |
-$509K |
BIL, SHV, SHY, SPSB, ULST
|
13F-HR |
5/7/2019, 08:28 PM |
Q4 2018 |
10 |
$97.8M |
$0 |
$0 |
|
BIL, SHV, SPSB, ULST, SHY
|
13F-HR |
1/18/2019, 05:13 PM |