| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | 191,072 | SPYM, GSIE, USMV, SPEM | 13F-HR | 8/7/2026 | 000208585326000948 |
| Q1 2026 | 106 | 182,042 | SPYM, GSIE, USMV, SPEM | 13F-HR | 4/27/2026 | 000208585326000509 |
| Q4 2025 | 105 | 179,283 | SPYM, GSIE, USMV, SPEM | 13F-HR | 2/17/2026 | 000208585326000269 |