| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 31 | $126M | +$46.2M | -$39M | +$7.14M | BIL, TFLO, SPY, BSCP, BSCO | 13F-HR | 10/8/2024, 04:25 PM |
| Q2 2024 | 37 | $116M | +$36.5M | -$33.2M | +$3.38M | SPY, BIL, TFLO, NVDA, GE | 13F-HR | 7/12/2024, 09:16 AM |
| Q1 2024 | 34 | $111M | +$25.1M | -$23.4M | +$1.67M | BIL, IJR, TFLO, SPY, BSCO | 13F-HR | 4/10/2024, 11:01 AM |
| Q4 2023 | 36 | $107M | +$44.8M | -$64.2M | -$19.5M | BIL, IJR, TFLO, NVDA, BSCO | 13F-HR | 1/5/2024, 09:38 AM |
| Q3 2023 | 19 | $125M | +$73M | -$48.1M | +$24.9M | BIL, TFLO, NVDA, BSCO, BSCP | 13F-HR | 10/6/2023, 09:19 AM |
| Q2 2023 | 32 | $99.8M | +$34.2M | -$24.1M | +$10.1M | BIL, IJR, TFLO, NVDA, META | 13F-HR | 7/6/2023, 09:27 AM |
| Q1 2023 | 40 | $87.9M | +$56.1M | -$70M | -$13.9M | IJR, SPY, BIL, TFLO, XLK | 13F-HR | 4/5/2023, 09:37 AM |
| Q4 2022 | 18 | $102M | $0 | $0 | BIL, VZ, XOM, BSCO, BSCN | 13F-HR | 2/16/2023, 05:35 PM |