Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 51 | $135M | +$24.1M | -$10.9M | +$13.3M | FLOT, SHYG, DFAS, VIG, VGSH | 13F-HR | 7/26/2024, 02:15 PM |
Q1 2024 | 49 | $118M | $0 | $0 | FLOT, RSPT, SHYG, DFAS, VIG | 13F-HR | 4/15/2024, 05:28 PM |