| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 110 | 150,241 | SPDW, XMPT, IBM, AVLV | NEW HOLDINGS | 2/27/2025 | 000143774925005464 |
| Q4 2024 | 106 | 137,399 | SPDW, IBM, AVLV, SPIB | 13F-HR | 2/21/2025 | 000143774925004716 |
| Q3 2024 | 108 | 150,314 | XMPT, SPDW, IBM, AVLV | 13F-HR | 12/6/2024 | 000143774924036847 |
| Q2 2024 | 104 | 131,913 | XMPT, SPDW, IBM, AVLV | 13F-HR | 8/5/2024 | 000143774924024648 |
| Q1 2024 | 103 | 133,086 | XMPT, SPDW, IBM, IWD | 13F-HR | 4/16/2024 | 000143774924012173 |
| Q4 2023 | 104 | 128,609 | XMPT, SPDW, IWD, IBM | 13F-HR | 1/12/2024 | 000143774924001263 |
| Q3 2023 | 96 | 97,274 | SPDW, IWD, IBM, SPIB | 13F-HR | 11/30/2023 | 000143774923033229 |
| Q1 2023 | 103 | 133,086 | XMPT, SPDW, IBM, IWD | 13F-HR | 4/16/2024 | 000143774924012142 |