| Q3 2024 |
118 |
$158M |
+$40.8M |
-$38.2M |
+$2.57M |
UITB, TBIL, VMBS, USTB, MSFT
|
13F-HR |
10/10/2024, 11:05 AM |
| Q2 2024 |
105 |
$148M |
+$16.2M |
-$4.85M |
+$11.3M |
SGOV, STIP, AGG, MBB, MSFT
|
13F-HR |
7/24/2024, 10:52 AM |
| Q1 2024 |
109 |
$135M |
+$39.7M |
-$29.9M |
+$9.86M |
STIP, SGOV, MSFT, AGG, MBB
|
13F-HR |
4/24/2024, 03:01 PM |
| Q4 2023 |
97 |
$122M |
+$2.98M |
-$1.13M |
+$1.85M |
STIP, IEF, SCHI, QQQ, MSFT
|
13F-HR |
1/17/2024, 03:18 PM |
| Q3 2023 |
95 |
$110M |
+$20.9M |
-$21.5M |
-$591K |
STIP, IEF, SCHI, QQQ, MSFT
|
13F-HR |
10/11/2023, 12:55 PM |
| Q2 2023 |
95 |
$114M |
+$16.3M |
-$20.3M |
-$4.06M |
STIP, SHY, IEF, MSFT, QQQ
|
13F-HR |
7/10/2023, 12:12 PM |
| Q1 2023 |
100 |
$115M |
+$6.74M |
-$8.6M |
-$1.86M |
STIP, SHY, ISTB, QQQ, MSFT
|
Restatement |
4/27/2023, 12:58 PM |
| Q4 2022 |
102 |
$113M |
+$3.32M |
-$10.6M |
-$7.3M |
STIP, SHY, ISTB, MSFT, QQQ
|
13F-HR |
1/9/2023, 01:40 PM |
| Q3 2022 |
108 |
$113M |
+$20M |
-$19.5M |
+$548K |
STIP, SHY, ISTB, AAPL, QQQ
|
13F-HR |
10/7/2022, 03:59 PM |
| Q2 2022 |
113 |
$119M |
+$10.5M |
-$6.47M |
+$4.02M |
STIP, QQQ, MSFT, AAPL, IGHG
|
13F-HR |
8/2/2022, 02:47 PM |
| Q1 2022 |
119 |
$133M |
+$32.5M |
-$31.4M |
+$1.12M |
STIP, QQQ, MSFT, AAPL, PRFZ
|
13F-HR |
4/21/2022, 02:02 PM |
| Q4 2021 |
119 |
$135M |
+$4.47M |
-$10.9M |
-$6.43M |
STIP, MSFT, AAPL, SCHP, QQQ
|
13F-HR |
3/15/2022, 02:30 PM |
| Q3 2021 |
115 |
$133M |
+$7.42M |
-$8.05M |
-$634K |
STIP, SCHP, MSFT, AAPL, QQQ
|
13F-HR |
10/28/2021, 04:14 PM |
| Q2 2021 |
120 |
$137M |
$0 |
$0 |
|
STIP, MSFT, SCHP, QQQ, AAPL
|
13F-HR |
8/10/2021, 10:31 AM |