| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 111 | $131M | +$17.3M | -$23.1M | -$5.77M | FIXD, JAAA, AGG, MTBA, BUFR | 13F-HR | 10/25/2024, 01:16 PM |
| Q2 2024 | 114 | $133M | +$54.7M | -$49.6M | +$5.07M | USFR, TUA, JAAA, FIXD, AGG | 13F-HR | 7/16/2024, 09:42 AM |
| Q1 2024 | 103 | $128M | +$46.4M | -$35.2M | +$11.2M | FIXD, USFR, JAAA, IUSB, BUFD | 13F-HR | 4/15/2024, 10:47 AM |
| Q4 2023 | 85 | $116M | $0 | $0 | USFR, FIXD, BUFD, BUFF, EDV | 13F-HR | 2/5/2024, 01:52 PM |