| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 70 | $234M | +$18.8M | -$11.7M | +$7.14M | JMBS, VB, GOVT, USFR, CORP | 13F-HR | 9/3/2024, 04:41 PM |
| Q1 2024 | 69 | $230M | +$5.49M | -$3.81M | +$1.68M | JMBS, VB, GOVT, USFR, CORP | 13F-HR | 6/7/2024, 05:33 PM |
| Q4 2023 | 72 | $221M | $0 | $0 | VB, JMBS, GOVT, USFR, CORP | 13F-HR | 2/12/2024, 05:21 PM |