| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 217 | $381M | +$167M | -$39.4M | +$128M | BIL, QQQ, VGK, SGOV, SPMD | 13F-HR | 8/2/2024, 01:58 PM |
| Q1 2024 | 689 | $252M | +$31.8M | -$66.1M | -$34.3M | BIL, VGK, QQQ, SPMD, SPEM | 13F-HR | 5/13/2024, 03:03 PM |
| Q4 2023 | 832 | $274M | +$84.4M | -$155M | -$70.3M | BIL, QQQ, VGK, SPEM, VUG | 13F-HR | 2/14/2024, 02:07 PM |
| Q3 2023 | 984 | $321M | +$188M | -$143M | +$44.6M | BIL, VTV, FLJP, VWO, VO | 13F-HR | 10/17/2023, 10:25 AM |
| Q2 2023 | 920 | $288M | $0 | $0 | VUG, VTV, BIL, VB, SGOV | 13F-HR | 7/17/2023, 11:27 AM |