| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 447 | $1.09B | +$51.7M | -$15M | +$36.7M | SPAB, SHY, IAGG, IEF, PCY | 13F-HR | 8/13/2024, 09:23 AM |
| Q1 2024 | 450 | $1.06B | +$82.1M | -$223M | -$141M | SPAB, SHY, IAGG, IEF, PCY | 13F-HR | 5/14/2024, 11:26 AM |
| Q4 2023 | 448 | $977M | $0 | $0 | SPAB, SHY, IAGG, IEF, PCY | New Holdings | 2/26/2024, 04:19 PM | |
| Q4 2023 | 484 | $1.15B | +$507M | -$218M | +$289M | COCO, SPAB, SHY, IAGG, IEF | Restatement | 2/13/2024, 11:41 AM |
| Q3 2023 | 366 | $803M | $0 | $0 | AGG, SHY, IAGG, KWEB, TLH | 13F-HR | 11/3/2023, 12:33 PM |