| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 156 | 211,314 | CSHI, BILS, AAPL, SPTS | 13F-HR | 11/7/2024 | 000117266124004513 |
| Q2 2024 | 115 | 148,152 | USFR, BIL, BILS, SPTS | 13F-HR | 8/14/2024 | 000117266124003496 |
| Q1 2024 | 71 | 189,902 | USFR, BILS, BIL, QQQ | 13F-HR | 8/14/2024 | 000117266124003494 |
| Q4 2023 | 109 | 184,285 | USFR, BIL, SPDR SER TR, JPM | 13F-HR | 2/22/2024 | 000117266124001665 |