| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 1 | 0 | 13F-HR | 2/2/2026 | 000173577526000001 | |
| Q3 2025 | 1 | 0 | 13F-HR | 11/4/2025 | 000173577525000006 | |
| Q2 2025 | 1 | 0 | 13F-HR | 8/12/2025 | 000173577525000005 | |
| Q1 2025 | 1 | 93,620 | SPY | 13F-HR | 4/22/2025 | 000173577525000004 |
| Q4 2024 | 1 | 126,571 | SPY | 13F-HR | 2/3/2025 | 000173577525000002 |