| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 103 | $54.6M | +$11.2M | -$5.92M | +$5.31M | BSV, VTIP, VCSH, BIL, VMBS | 13F-HR | 2/8/2023, 01:11 PM |
| Q3 2022 | 102 | $45.8M | +$2.97M | -$3.32M | -$351K | BSV, VTIP, MINT, VCSH, VMBS | 13F-HR | 11/2/2022, 04:27 PM |
| Q2 2022 | 102 | $49.5M | +$18.8M | -$83.3M | -$64.5M | BSV, MINT, VTIP, VCSH, VMBS | 13F-HR | 8/15/2022, 01:33 PM |
| Q1 2022 | 75 | $125M | +$16M | -$32.4M | -$16.3M | MINT, ENB, LMT, D, CVS | 13F-HR | 5/6/2022, 11:20 AM |
| Q4 2021 | 96 | $135M | $0 | $0 | MINT, PFE, BSV, CVS, PEP | 13F-HR | 2/4/2022, 11:17 AM |