Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 2 | $346 M | +$198 K | -$387 K | -$190 K | IVV, SPLV | 13F-HR | 4/26/2024, 08:22 AM |
Q4 2023 | 4 | $316 M | +$926 K | +$926 K | IVV, SPLV, MIRM, UDMY | 13F-HR | 1/30/2024, 11:28 AM | |
Q3 2023 | 2 | $285 M | IVV, SPLV | 13F-HR | 10/25/2023, 09:18 AM | |||
Q2 2023 | 4 | $297 M | +$365 K | +$365 K | IVV, SPLV, MIRM, ACLX | 13F-HR | 7/27/2023, 09:16 AM | |
Q1 2023 | 2 | $275 M | +$36.4 M | +$36.4 M | IVV, SPLV | 13F-HR | 4/26/2023, 08:36 AM | |
Q4 2022 | 2 | $226 M | +$41.6 M | +$41.6 M | IVV, SPLV | 13F-HR | 2/1/2023, 07:33 AM | |
Q3 2022 | 2 | $171 M | +$40.6 M | +$40.6 M | IVV, SPLV | 13F-HR | 10/18/2022, 02:02 PM | |
Q2 2022 | 2 | $138 M | +$38.1 M | +$38.1 M | IVV, SPLV | 13F-HR | 7/26/2022, 08:38 AM | |
Q1 2022 | 2 | $117 M | +$39.5 M | +$39.5 M | IVV, SPLV | 13F-HR | 4/27/2022, 10:55 AM | |
Q4 2021 | 2 | $80.3 M | +$39.7 M | +$39.7 M | IVV, SPLV | 13F-HR | 1/26/2022, 09:03 AM | |
Q3 2021 | 2 | $36.2 M | +$9.74 M | $0 | +$9.74 M | SPLV, IVV | 13F-HR | 10/22/2021, 04:12 PM |
Q2 2021 | 1 | $26.5 M | +$9.92 M | -$97.5 M | -$87.6 M | SPLV | 13F-HR | 7/23/2021, 05:03 PM |
Q1 2021 | 2 | $113 M | +$10 M | -$130 M | -$120 M | LQD, SPLV | 13F-HR | 4/26/2021, 09:32 AM |
Q4 2020 | 2 | $247 M | LQD, SPLV | 13F-HR | 2/12/2021, 07:34 AM | |||
Q3 2014 | 13F-NT | 11/10/2014, 08:51 AM | ||||||
Q2 2014 | 13F-NT | 8/4/2014, 04:18 PM | ||||||
Q1 2014 | 13F-NT | 5/12/2014, 08:40 AM | ||||||
Q4 2013 | 13F-NT | 2/7/2014, 02:01 PM |