| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 74 | 117,061 | VYMI, SIHY, DES, VSLU | 13F-HR | 8/8/2025 | 000108514625004695 |
| Q1 2025 | 74 | 108,549 | VYMI, SIHY, DES, VSLU | 13F-HR | 4/30/2025 | 000108514625002503 |
| Q4 2024 | 72 | 101,861 | VYMI, HYG, DES, IDU | 13F-HR | 8/19/2025 | 000108514625005367 |
| Q4 2023 | 1 | 0 | RESTATEMENT | 8/19/2025 | 000108514625005366 |