| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $361M | $0 | -$27.2M | -$27.2M | ACWI, BNDX, AGG | 13F-HR | 10/17/2024, 02:42 PM |
| Q2 2024 | 3 | $368M | +$5.08M | -$15.7M | -$10.7M | ACWI, BNDX, AGG | 13F-HR | 7/30/2024, 03:16 PM |
| Q1 2024 | 3 | $375M | +$324M | -$610M | -$286M | ACWI, BNDX, AGG | 13F-HR | 5/8/2024, 04:03 PM |
| Q4 2023 | 1 | $669M | +$292M | $0 | +$292M | AGG | 13F-HR | 1/11/2024, 02:53 PM |
| Q3 2023 | 1 | $358M | +$4.87M | $0 | +$4.87M | AGG | 13F-HR | 10/18/2023, 11:42 AM |
| Q2 2023 | 1 | $368M | +$3.82M | $0 | +$3.82M | AGG | 13F-HR | 7/25/2023, 02:53 PM |
| Q1 2023 | 1 | $370M | +$4.78M | $0 | +$4.78M | AGG | 13F-HR | 4/11/2023, 02:43 PM |
| Q4 2022 | 1 | $356M | $0 | -$203K | -$203K | AGG | Restatement | 4/11/2023, 03:02 PM |
| Q3 2022 | 1 | $354M | +$12.6M | $0 | +$12.6M | AGG | 13F-HR | 10/4/2022, 05:03 PM |
| Q2 2022 | 1 | $360M | +$96.9M | $0 | +$96.9M | AGG | 13F-HR | 7/6/2022, 03:22 PM |
| Q1 2022 | 1 | $277M | $0 | $0 | AGG | 13F-HR | 4/5/2022, 04:12 PM |