| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $271M | +$21.2M | -$55.3M | -$34.1M | SPY, TLT, KWEB | 13F-HR | 11/13/2024, 01:24 PM |
| Q2 2024 | 4 | $286M | +$13.9M | -$1.91M | +$12M | SPY, IWM, TLT, KWEB | 13F-HR | 8/13/2024, 12:07 PM |
| Q1 2024 | 4 | $270M | +$30.7M | $0 | +$30.7M | SPY, IWM, TLT, KWEB | 13F-HR | 5/10/2024, 12:54 PM |
| Q4 2023 | 3 | $226M | $0 | $0 | SPY, IWM, TLT | 13F-HR | 2/14/2024, 04:56 PM |