| Q2 2024 |
121 |
$149M |
+$38M |
-$9.65M |
+$28.4M |
MGK, MINT, GOVT, MSFT, MGV
|
13F-HR |
7/29/2024, 02:04 PM |
| Q1 2024 |
100 |
$122M |
+$11.5M |
-$6.46M |
+$5.03M |
MINT, MGK, SHY, GOVT, MGV
|
13F-HR |
4/25/2024, 10:26 AM |
| Q4 2023 |
100 |
$110M |
+$9.78M |
-$8.39M |
+$1.39M |
MGK, MINT, GOVT, SHY, MGV
|
13F-HR |
1/22/2024, 06:02 AM |
| Q3 2023 |
95 |
$100M |
+$5.46M |
-$7.27M |
-$1.8M |
MINT, MGK, GOVT, SHY, MGV
|
13F-HR |
10/27/2023, 10:55 AM |
| Q2 2023 |
99 |
$106M |
+$26.8M |
-$25M |
+$1.83M |
MINT, MGK, GOVT, MGV, SHY
|
13F-HR |
7/24/2023, 02:06 PM |
| Q1 2023 |
103 |
$102M |
+$11.2M |
-$18.5M |
-$7.28M |
MGK, GOVT, SHY, MGV, MINT
|
13F-HR |
4/24/2023, 10:10 AM |
| Q4 2022 |
111 |
$107M |
+$14.5M |
-$12.7M |
+$1.86M |
IGSB, MGV, SHY, GOVT, MGK
|
13F-HR |
1/23/2023, 12:22 PM |
| Q3 2022 |
104 |
$101M |
+$15M |
-$16.2M |
-$1.25M |
SHY, GOVT, AAPL, MGK, MGV
|
13F-HR |
10/21/2022, 10:56 AM |
| Q2 2022 |
111 |
$108M |
+$27M |
-$36.4M |
-$9.36M |
SHY, MGK, GOVT, AAPL, MGV
|
13F-HR |
7/20/2022, 09:22 AM |
| Q1 2022 |
126 |
$129M |
+$21.3M |
-$20.7M |
+$588K |
SHY, AAPL, MGK, VMBS, GOVT
|
13F-HR |
4/26/2022, 01:45 PM |
| Q4 2021 |
122 |
$135M |
+$25.2M |
-$14.5M |
+$10.8M |
MGK, AAPL, LQD, VMBS, GOVT
|
13F-HR |
1/12/2022, 03:57 PM |
| Q3 2021 |
104 |
$119M |
+$7.52M |
-$4.07M |
+$3.44M |
MGK, LQD, VMBS, GOVT, BNDX
|
13F-HR |
11/1/2021, 06:02 AM |
| Q2 2021 |
99 |
$116M |
+$18.9M |
-$11.7M |
+$7.22M |
MGK, LQD, VMBS, GOVT, BNDX
|
13F-HR |
8/6/2021, 01:25 PM |
| Q1 2021 |
85 |
$104M |
+$10.5M |
-$7.5M |
+$3M |
MGK, VMBS, MGV, BNDX, LQD
|
13F-HR |
4/27/2021, 06:07 PM |
| Q4 2020 |
81 |
$100M |
$0 |
$0 |
|
VMBS, MGK, LQD, BNDX, GOVT
|
13F-HR |
2/11/2021, 01:05 PM |