| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 66 | $130M | +$5.9M | -$10.2M | -$4.31M | IEF, VOO, HPK, XOM, AAPL | 13F-HR | 11/14/2024, 03:51 PM |
| Q2 2024 | 74 | $131M | +$22.9M | -$52M | -$29M | IEF, HPK, VOO, XOM, AAPL | 13F-HR | 8/14/2024, 05:16 PM |
| Q1 2024 | 81 | $161M | +$17.2M | -$29.1M | -$11.9M | IEF, VOO, HPK, VEA, PXD | 13F-HR | 5/15/2024, 12:48 PM |
| Q4 2023 | 79 | $163M | $0 | $0 | IEF, VOO, HPK, VEA, SPTI | 13F-HR | 2/14/2024, 02:36 PM |