| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 129 | $107M | +$13.2M | -$16.9M | -$3.78M | FBND, MFUS, SYPR, PYLD, SPY | 13F-HR | 10/7/2024, 01:50 PM |
| Q2 2024 | 129 | $107M | +$28.7M | -$14M | +$14.7M | SYPR, MFUS, PYLD, FBND, BOND | 13F-HR | 7/12/2024, 02:46 PM |
| Q1 2024 | 88 | $87.4M | $0 | -$33K | -$33K | SYPR, MFUS, ISTB, SPY, CMF | 13F-HR | 4/15/2024, 09:15 PM |
| Q4 2023 | 91 | $88M | $0 | $0 | SYPR, MFUS, ISTB, SPY, CMF | 13F-HR | 1/25/2024, 09:09 PM |