Q3 2024 |
34 |
$147M |
+$4.64M |
-$7.72M |
-$3.08M |
FTSM, LMBS, JAAA, FTCS, BUFR
|
13F-HR |
10/22/2024, 10:37 AM |
Q2 2024 |
31 |
$146M |
+$4.46M |
-$7.52M |
-$3.06M |
FTSM, LMBS, FTCS, JAAA, BUFR
|
13F-HR |
7/22/2024, 05:52 PM |
Q1 2024 |
28 |
$149M |
+$6.35M |
-$11.2M |
-$4.8M |
FTSM, LMBS, FTCS, JAAA, BUFR
|
13F-HR |
4/15/2024, 09:12 PM |
Q4 2023 |
29 |
$147M |
+$56.2M |
-$47.4M |
+$8.76M |
FTSM, LMBS, BUFR, JAAA, FTCS
|
13F-HR |
1/24/2024, 06:04 PM |
Q3 2023 |
22 |
$134M |
+$20.1M |
-$23.7M |
-$3.6M |
BIL, FTSM, MINT, JAAA, LMBS
|
13F-HR |
10/13/2023, 10:25 AM |
Q2 2023 |
27 |
$139M |
+$39.1M |
-$41M |
-$1.97M |
BIL, FTSM, LMBS, MINT, JAAA
|
13F-HR |
8/8/2023, 05:07 PM |
Q1 2023 |
38 |
$139M |
+$53.1M |
-$35.4M |
+$17.7M |
BIL, FTSM, LMBS, JAAA, UCON
|
13F-HR |
5/15/2023, 02:04 PM |
Q4 2022 |
33 |
$122M |
+$58.3M |
-$60.6M |
-$2.31M |
FTSM, VTIP, LMBS, JAAA, FTCS
|
13F-HR |
2/2/2023, 09:28 PM |
Q3 2022 |
30 |
$120M |
+$36.6M |
-$36.5M |
+$93K |
LMBS, VTIP, MINT, UCON, DIVO
|
13F-HR |
10/13/2022, 08:14 PM |
Q2 2022 |
33 |
$125M |
+$18.3M |
-$24.6M |
-$6.23M |
FTSL, UCON, VTIP, MINT, ALTL
|
13F-HR |
8/12/2022, 02:19 PM |
Q1 2022 |
31 |
$144M |
+$53.7M |
-$58.9M |
-$5.13M |
FTSL, HYLS, UCON, ALTL, MINT
|
13F-HR |
4/22/2022, 08:06 PM |
Q4 2021 |
39 |
$151M |
+$32.2M |
-$29.2M |
+$3.01M |
FTSL, HYLS, HYD, AOA, TIP
|
13F-HR |
1/14/2022, 08:00 PM |
Q3 2021 |
39 |
$147M |
+$29M |
-$29.5M |
-$463K |
FTSL, HYLS, HYD, TIP, IGIB
|
13F-HR |
10/28/2021, 03:43 PM |
Q2 2021 |
35 |
$148M |
+$32.2M |
-$29.3M |
+$2.87M |
TIP, FTSL, HYLS, DIVO, IGIB
|
13F-HR |
8/10/2021, 04:51 PM |
Q1 2021 |
37 |
$143M |
+$62.8M |
-$48M |
+$14.8M |
FTSL, TIP, HYLS, DIVO, IGIB
|
13F-HR |
8/10/2021, 04:51 PM |
Q4 2020 |
31 |
$125M |
$0 |
$0 |
|
FTSL, HYLS, BNDW, USMV, IGIB
|
13F-HR |
8/10/2021, 10:28 AM |