Q3 2024 |
35 |
$162M |
+$4.83M |
-$1.37M |
+$3.46M |
SPTM, SPDW, BILS, SPTS, BIL
|
13F-HR |
11/12/2024, 08:13 PM |
Q2 2024 |
32 |
$152M |
+$4.58M |
-$6.04M |
-$1.46M |
SPTM, SPDW, BILS, SPTS, BIL
|
13F-HR |
7/22/2024, 02:20 PM |
Q1 2024 |
34 |
$153M |
+$9.53M |
-$5.04M |
+$4.49M |
SPTM, SPDW, BILS, SPTS, BIL
|
13F-HR |
4/26/2024, 12:58 PM |
Q4 2023 |
30 |
$143M |
+$10.7M |
-$18.9M |
-$8.17M |
SPTM, SPDW, BILS, BIL, SPTS
|
13F-HR |
2/1/2024, 12:34 PM |
Q3 2023 |
31 |
$144M |
+$11M |
-$11.3M |
-$267K |
SPTM, SPDW, BOND, BILS, BIL
|
13F-HR |
11/6/2023, 05:26 PM |
Q2 2023 |
35 |
$148M |
+$24.2M |
-$21.3M |
+$2.87M |
SPTM, SPDW, BOND, BILS, SPTS
|
13F-HR |
7/21/2023, 10:02 AM |
Q1 2023 |
38 |
$143M |
+$16.5M |
-$12.4M |
+$4.09M |
SPTM, SPDW, BOND, FLRN, LDUR
|
13F-HR |
5/4/2023, 05:05 PM |
Q4 2022 |
38 |
$134M |
+$10.2M |
-$9.12M |
+$1.07M |
SPTM, SPDW, FLRN, LDUR, BOND
|
13F-HR |
2/6/2023, 05:44 PM |
Q3 2022 |
32 |
$125M |
+$8.12M |
-$5.71M |
+$2.4M |
SPTM, SPDW, LDUR, FLRN, BOND
|
13F-HR |
11/2/2022, 08:32 AM |
Q2 2022 |
32 |
$129M |
+$33.9M |
-$20.1M |
+$13.8M |
SPTM, SPDW, LDUR, FLRN, BOND
|
13F-HR |
8/2/2022, 05:06 PM |
Q1 2022 |
33 |
$130M |
+$10.3M |
-$4.44M |
+$5.85M |
SPTM, SPDW, SRLN, SPIP, GTO
|
13F-HR |
5/9/2022, 12:39 PM |
Q4 2021 |
32 |
$129M |
$0 |
$0 |
|
SPTM, SPDW, SPIP, SRLN, FLRN
|
13F-HR |
2/15/2022, 03:41 PM |