| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 101 | $126M | +$61.6M | -$69.1M | -$7.51M | SHY, SHYG, SHV, AAPL, NVDA | 13F-HR | 8/1/2024, 02:59 PM |
| Q1 2024 | 112 | $135M | +$60.1M | -$42.1M | +$18M | JAAA, SHV, SHYG, NVDA, AMZN | 13F-HR | 4/24/2024, 05:57 PM |
| Q4 2023 | 103 | $111M | $0 | $0 | SHV, JAAA, AGG, META, GOOG | 13F-HR | 2/13/2024, 08:52 AM |