| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 64 | 99,537 | MOHR, RULE, SPLG, MFUL | 13F-HR | 5/13/2024 | 000196705424000002 |
| Q4 2023 | 59 | 94,337 | MOHR, RULE, SPLG, MFUL | 13F-HR | 1/30/2024 | 000196705424000001 |
| Q3 2023 | 654 | 103,573 | MOHR, RULE, MFUL, SPLG | 13F-HR | 11/6/2023 | 000196705423000003 |
| Q2 2023 | 65 | 106,026 | MOHR, RULE, MFUL, SPLG | 13F-HR | 7/20/2023 | 000196705423000002 |
| Q1 2023 | 59 | 98,819 | MOHR, RULE, SPLG, MFUL | 13F-HR | 4/4/2023 | 000196705423000001 |