| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 88 | $128M | +$3.46M | -$2.23M | +$1.23M | EUSB, USXF, DMXF, EAGG, VTEB | 13F-HR | 11/13/2024, 10:15 AM |
| Q2 2024 | 89 | $119M | +$3.83M | -$1.57M | +$2.26M | USXF, EUSB, DMXF, EAGG, VTEB | 13F-HR | 7/31/2024, 02:35 PM |
| Q1 2024 | 88 | $117M | +$18.4M | -$16.7M | +$1.61M | EUSB, USXF, VTEB, DMXF, EAGG | 13F-HR | 5/13/2024, 03:46 PM |
| Q4 2023 | 93 | $113M | $0 | $0 | EUSB, VTEB, DMXF, EAGG, VGSR | 13F-HR | 2/13/2024, 02:00 PM |