| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $102M | +$444K | -$10.8M | -$10.4M | VT, IAGG, AGG | 13F-HR | 10/7/2024, 12:33 PM |
| Q2 2024 | 4 | $107M | +$630K | -$270K | +$359K | VT, IAGG, AGG, USRT | 13F-HR | 7/8/2024, 10:40 AM |
| Q1 2024 | 4 | $106M | +$2.16M | -$663K | +$1.5M | VT, IAGG, AGG, USRT | 13F-HR | 4/5/2024, 02:56 PM |
| Q4 2023 | 4 | $101M | +$1.11M | -$607K | +$506K | VT, IAGG, AGG, USRT | 13F-HR | 1/9/2024, 11:19 AM |
| Q3 2023 | 4 | $92.7M | +$396K | $0 | +$396K | VT, IAGG, AGG, USRT | 13F-HR | 10/11/2023, 12:25 PM |
| Q2 2023 | 4 | $95.9M | +$127K | -$30.6M | -$30.5M | VT, IAGG, AGG, USRT | 13F-HR | 7/5/2023, 01:16 PM |
| Q1 2023 | 4 | $123M | +$1.46M | $0 | +$1.46M | VT, IAGG, AGG, USRT | 13F-HR | 4/12/2023, 09:01 PM |
| Q4 2022 | 4 | $115M | +$972K | -$437K | +$535K | VT, IAGG, AGG, USRT | Restatement | 2/9/2023, 10:15 AM |
| Q3 2022 | 4 | $109M | +$1.21M | -$375K | +$839K | VT, IAGG, AGG, USRT | 13F-HR | 10/5/2022, 10:45 AM |
| Q2 2022 | 4 | $116M | +$10.3M | -$10.2M | +$81.2K | VT, IAGG, AGG, USRT | 13F-HR | 7/12/2022, 01:09 PM |
| Q1 2022 | 4 | $133M | +$3.38M | -$1.92M | +$1.46M | VT, IAGG, USRT, AGG | 13F-HR | 4/13/2022, 10:17 AM |
| Q4 2021 | 4 | $135M | $0 | $0 | VT, IAGG, USRT, AGG | 13F-HR | 1/20/2022, 10:29 AM |