| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 17 | $597M | +$37.2M | $0 | +$37.2M | IVV, HYG, RSP, SRLN, BKLN | 13F-HR | 11/14/2024, 09:19 AM |
| Q2 2024 | 2 | $64.6M | $0 | $0 | BKLN, SRLN | New Holdings | 11/14/2024, 03:28 PM | |
| Q2 2024 | 11 | $535M | +$76.9M | -$60.7M | +$16.2M | IVV, HYG, RSP, BKLN, SRLN | 13F-HR | 8/12/2024, 04:26 PM |
| Q1 2024 | 2 | $65M | $0 | $0 | SRLN, BKLN | New Holdings | 11/14/2024, 03:54 PM | |
| Q1 2024 | 11 | $517M | +$60.7M | -$71.3M | -$10.6M | IVV, HYG, RSP, USHY, SRLN | 13F-HR | 5/14/2024, 03:17 PM |
| Q4 2023 | 2 | $64.9M | $0 | $0 | BKLN, SRLN | New Holdings | 11/14/2024, 04:01 PM | |
| Q4 2023 | 9 | $440M | $0 | $0 | HYG, IVV, RSP, QQQE, WCLD | 13F-HR | 2/14/2024, 04:03 PM |