| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $44.7M | $0 | $0 | LQD | 13F-HR | 11/4/2024, 07:06 PM | |
| Q2 2024 | 1 | $42.4M | $0 | $0 | LQD | 13F-HR | 8/6/2024, 10:22 AM | |
| Q1 2024 | 1 | $43.1M | $0 | -$226M | -$226M | LQD | 13F-HR | 5/8/2024, 08:18 PM |
| Q4 2023 | 3 | $270M | $0 | -$202M | -$202M | VCSH, VCIT, LQD | 13F-HR | 1/25/2024, 07:57 PM |
| Q3 2023 | 3 | $453M | $0 | $0 | VCSH, VCIT, LQD | 13F-HR | 11/2/2023, 09:12 PM | |
| Q2 2023 | 3 | $461M | $0 | $0 | VCSH, VCIT, LQD | 13F-HR | 8/1/2023, 09:26 PM | |
| Q1 2023 | 3 | $466M | $0 | $0 | VCSH, VCIT, LQD | Restatement | 5/18/2023, 09:30 PM | |
| Q4 2022 | 3 | $456M | $0 | $0 | VCSH, VCIT, LQD | Restatement | 5/18/2023, 09:27 PM |