| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 6 | 10,609 | SPY, ECH, ILF, EWJ | 13F-HR | 2/14/2024 | 000162828024004782 |
| Q3 2023 | 6 | 9,814 | SPY, ECH, ILF, EWJ | 13F-HR | 11/14/2023 | 000162828023038913 |
| Q2 2023 | 6 | 10,487 | SPY, ECH, ILF, EWJ | 13F-HR | 8/10/2023 | 000162828023028840 |
| Q1 2023 | 6 | 10,067 | SPY, ECH, ILF, EWJ | 13F-HR | 5/15/2023 | 000162828023018062 |
| Q4 2022 | 6 | 9,556 | SPY, ECH, ILF, EWJ | RESTATEMENT | 3/22/2023 | 000114036123013158 |
| Q3 2022 | 6 | 9,229 | SPY, ECH, ILF, EWJ | 13F-HR | 3/23/2023 | 000114036123013285 |
| Q2 2022 | 6 | 9,790 | SPY, ECH, ILF, EWJ | 13F-HR | 3/23/2023 | 000114036123013284 |
| Q1 2022 | 6 | 12,097 | SPY, ECH, ILF, EWJ | 13F-HR | 3/23/2023 | 000114036123013283 |
| Q4 2021 | 6 | 11,019 | SPY, ILF, ECH, EWJ | 13F-HR | 3/23/2023 | 000114036123013281 |
| Q3 2021 | 6 | 11,477 | SPY, ECH, ILF, EWJ | 13F-HR | 3/23/2023 | 000114036123013280 |
| Q2 2021 | 6 | 12,640 | SPY, ILF, ECH, EWJ | 13F-HR | 3/23/2023 | 000114036123013279 |
| Q1 2021 | 6 | 11,897 | SPY, ECH, ILF, EWJ | 13F-HR | 3/23/2023 | 000114036123013276 |
| Q4 2020 | 1 | 13,121 | CEL | NEW HOLDINGS | 6/28/2023 | 000114036123030940 |
| Q4 2020 | 6 | 11,469 | SPY, ILF, ECH, EWJ | RESTATEMENT | 6/28/2023 | 000114036123030939 |
| Q3 2020 | 1 | 11,867 | CEL | NEW HOLDINGS | 6/28/2023 | 000114036123031416 |
| Q3 2020 | 6 | 9,838 | SPY, ECH, ILF, EWJ | RESTATEMENT | 6/28/2023 | 000114036123031414 |
| Q2 2020 | 1 | 11,399 | CEL | NEW HOLDINGS | 6/28/2023 | 000114036123031424 |
| Q2 2020 | 6 | 9,749 | SPY, ECH, ILF, EWJ | RESTATEMENT | 6/28/2023 | 000114036123031423 |
| Q1 2020 | 1 | 11,319 | CEL | NEW HOLDINGS | 7/13/2023 | 000114036123034207 |
| Q1 2020 | 6 | 8,449 | SPY, ECH, ILF, EWJ | RESTATEMENT | 7/13/2023 | 000114036123034205 |
| Q4 2019 | 2 | 16,001 | CEL, ECH | NEW HOLDINGS | 7/13/2023 | 000114036123034236 |
| Q4 2019 | 5 | 9,180 | SPY, ILF, EWJ, IEV | RESTATEMENT | 7/13/2023 | 000114036123034227 |
| Q3 2019 | 2 | 16,902 | CEL, ECH | NEW HOLDINGS | 7/13/2023 | 000114036123034234 |
| Q3 2019 | 5 | 8,611 | ILF, SPY, EWJ, IEV | RESTATEMENT | 7/13/2023 | 000114036123034231 |
| Q2 2019 | 6 | 23,466 | CEL, ECH, ILF, EWJ | NEW HOLDINGS | 7/12/2023 | 000114036123034246 |
| Q2 2019 | 6 | 5,481 | SPY, AVYA, NIHD, CZR | RESTATEMENT | 7/12/2023 | 000114036123034243 |
| Q2 2019 | 2 | 3,346 | SPY, AMPY | NEW HOLDINGS | 3/22/2023 | 000114036123013124 |
| Q1 2019 | 2 | 18,094 | CEL, ECH | NEW HOLDINGS | 7/13/2023 | 000114036123034436 |
| Q1 2019 | 11 | 12,108 | ILF, SPY, AVYA, EWJ | RESTATEMENT | 7/13/2023 | 000114036123034435 |
| Q1 2019 | 8 | 9,024 | ILF, SPY, EWJ, IEV | NEW HOLDINGS | 3/22/2023 | 000114036123013122 |
| Q4 2018 | 9 | 10,825 | ILF, SPY, NIHD, AVYA | RESTATEMENT | 7/13/2023 | 000114036123034450 |
| Q4 2018 | 3 | 4,616 | ECH, CAESARS ENTMT CORP, NRG | NEW HOLDINGS | 7/13/2023 | 000114036123034456 |
| Q4 2018 | 5 | 8,150 | ILF, SPY, EWJ, IEV | NEW HOLDINGS | 3/22/2023 | 000114036123013120 |
| Q3 2018 | 11 | 14,346 | ILF, SPY, NIHD, AVYA | RESTATEMENT | 7/13/2023 | 000114036123034459 |
| Q3 2018 | 1 | 5,031 | ECH | NEW HOLDINGS | 7/13/2023 | 000114036123034463 |
| Q3 2018 | 7 | 9,540 | ILF, SPY, EWJ, IEV | NEW HOLDINGS | 3/22/2023 | 000114036123013119 |
| Q2 2018 | 4 | 11,101 | AVYA, NIHD, CZR, USCR | 13F-HR | 8/14/2018 | 000095012318008957 |
| Q1 2018 | 4 | 12,335 | AVYA, CZR, NIHD, USCR | 13F-HR | 5/15/2018 | 000095012318005507 |