| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | 130,038 | SILC, SPT, SMWB, KWEB | 13F-HR | 8/14/2026 | 000127789026000004 |
| Q1 2026 | 145 | 106,960 | SILC, KWEB, SPT, THRM | 13F-HR | 5/15/2026 | 000127789026000003 |
| Q4 2025 | 175 | 117,209 | U, THRM, KWEB, SILC | 13F-HR | 2/6/2026 | 000127789026000001 |