| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 16 | 46,314 | SGOV, BOND, CTA, XLP | RESTATEMENT | 11/3/2026 | 000102443126000008 |
| Q2 2026 | 21 | 46,900 | SGOV, BOND, XLP, CTA | 13F-HR | 7/23/2026 | 000102443126000006 |
| Q1 2026 | 16 | 42,796 | SGOV, BOND, XLP, CTA | 13F-HR | 5/7/2026 | 000102443126000005 |