| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 63 | 165,265 | EHLS, BILZ, VRIG, UYLD | 13F-HR | 10/7/2026 | 000121465926012615 |
| Q2 2026 | 74 | 170,778 | EHLS, BILZ, CLOX, LMBS | 13F-HR | 8/10/2026 | 000121465926009808 |
| Q1 2026 | 62 | 159,982 | EHLS, ORR, HGER, SDCI | 13F-HR | 8/10/2026 | 000121465926009807 |
| Q4 2025 | 57 | 157,875 | EHLS, ORR, HGER, ICVT | 13F-HR | 8/10/2026 | 000121465926009806 |
| Q3 2025 | 59 | 159,582 | EHLS, ICVT, SDCI, EMHY | 13F-HR | 8/10/2026 | 000121465926009805 |
| Q2 2025 | 61 | 149,651 | EHLS, ICVT, EMHY, CLOA | 13F-HR | 8/10/2026 | 000121465926009804 |
| Q1 2025 | 66 | 141,761 | EHLS, VRIG, HYEM, ICVT | 13F-HR | 8/10/2026 | 000121465926009803 |
| Q4 2024 | 66 | 147,084 | EHLS, ICVT, IGHG, HYEM | 13F-HR | 8/10/2026 | 000121465926009802 |