| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 63 | 109,759 | SIXJ, SPYV, NAPR, SGOV | 13F-HR | 7/30/2025 | 000175496025000510 |
| Q1 2025 | 64 | 104,479 | SIXJ, SPYV, NEAR, NAPR | 13F-HR | 5/12/2025 | 000175496025000289 |
| Q4 2024 | 64 | 105,569 | SIXJ, SPYV, NEAR, NAPR | 13F-HR | 2/4/2025 | 000175496025000097 |