| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 143 | 538,830 | BND, BIL, AVGO, BSV | 13F-HR | 4/15/2024 | 000195175724000273 |
| Q4 2023 | 131 | 488,982 | BND, BIL, AVGO, BSV | 13F-HR | 1/12/2024 | 000195175724000018 |
| Q3 2023 | 128 | 442,360 | BND, BIL, AVGO, BSV | 13F-HR | 10/10/2023 | 000195175723000524 |
| Q2 2023 | 128 | 464,796 | BND, BIL, AVGO, BSV | 13F-HR | 7/19/2023 | 000195175723000396 |
| Q1 2023 | 125 | 435,503 | BND, AVGO, BSV, BIL | 13F-HR | 4/10/2023 | 000195175723000125 |
| Q4 2022 | 135 | 433,531 | BND, AVGO, BSV, CVX | 13F-HR | 1/25/2023 | 000191140723000002 |
| Q3 2022 | 122 | 383,072 | BND, BSV, AVGO, GOOGL | 13F-HR | 11/8/2022 | 000191140722000005 |
| Q2 2022 | 122 | 409,074 | BND, BSV, AVGO, GOOGL | 13F-HR | 8/12/2022 | 000191140722000004 |
| Q1 2022 | 114 | 472,795 | BSV, AVGO, BND, GOOGL | 13F-HR | 5/11/2022 | 000191140722000003 |
| Q4 2021 | 104 | 522,636 | AVGO, BSV, GOOGL, BND | 13F-HR | 2/17/2022 | 000191140722000002 |