Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 138 | $292M | +$97M | -$86.3M | +$10.7M | QMMY, GLD, TIP, VTI, XJUN | 13F-HR | 8/12/2024, 02:28 PM |
Q1 2024 | 142 | $276M | $0 | $0 | QMAR, GLD, XJAN, TIP, VTI | 13F-HR | 5/14/2024, 12:02 PM |