| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 1 | 51,453 | SPY | 13F-HR | 1/7/2026 | 000153525426000001 |
| Q3 2025 | 1 | 200,952 | SPY | 13F-HR | 10/16/2025 | 000153525425000011 |
| Q2 2025 | 1 | 139,772 | SPY | 13F-HR | 7/8/2025 | 000153525425000010 |
| Q1 2025 | 1 | 0 | 13F-HR | 4/7/2025 | 000153525425000008 | |
| Q4 2024 | 1 | 12,559 | SPY | 13F-HR | 1/29/2025 | 000153525425000002 |