| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 88 | $202M | +$76.7M | -$21M | +$55.7M | SCHF, VWO, SCHA, JPST, VMBS | 13F-HR | 7/30/2024, 03:52 PM |
| Q1 2024 | 105 | $148M | +$16.2M | -$37.5M | -$21.3M | SCHF, VWO, SCHA, JPST, VMBS | 13F-HR | 5/1/2024, 05:32 PM |
| Q4 2023 | 107 | $164M | SCHF, VWO, SCHA, JPST, VMBS | 13F-HR | 2/2/2024, 10:38 AM |