| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 49 | 116,370 | LOW, PPA, NOCT, IVV | 13F-HR | 10/30/2025 | 000078930725000015 |
| Q2 2025 | 174 | 110,233 | LOW, PPA, NOCT, KIE | 13F-HR | 8/7/2025 | 000078930725000013 |
| Q1 2025 | 185 | 110,921 | LOW, PPA, KIE, NOCT | 13F-HR | 5/7/2025 | 000078930725000011 |
| Q4 2024 | 193 | 111,753 | LOW, PPA, NOCT, KIE | 13F-HR | 2/18/2025 | 000078930725000010 |