| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 16 | $137M | +$42.2M | -$49.7M | -$7.49M | USHY, VCLT, TLT, BKLN, VST | 13F-HR | 11/13/2024, 11:28 AM |
| Q2 2024 | 12 | $139M | +$53.1M | -$50.6M | +$2.5M | USHY, TLT, VCLT, BKLN, TECK | 13F-HR | 8/14/2024, 10:46 AM |
| Q1 2024 | 8 | $138M | +$48.8M | -$53.7M | -$4.86M | TLT, VCLT, BKLN, TECK, SLCA | Restatement | 5/14/2024, 01:40 PM |
| Q4 2023 | 10 | $142M | $0 | $0 | VCLT, BKLN, TLT, TECK, SLCA | 13F-HR | 2/13/2024, 03:43 PM |