| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 12 | 160,328 | XTRE, XMHQ, CAPE, GSIE | 13F-HR | 8/28/2025 | 000144486425000006 |
| Q1 2025 | 13 | 154,724 | XTRE, XMHQ, CAPE, GSIE | 13F-HR | 5/15/2025 | 000144486425000004 |
| Q4 2024 | 51 | 152,623 | XONE, CAPE, GSIE, AGZ | 13F-HR | 2/13/2025 | 000144486425000002 |