| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 421 | 297,515 | SHV, IBIT, RTOKY, HODL | 13F-HR | 8/14/2025 | 000142050625002077 |
| Q1 2025 | 327 | 198,269 | SHV, IBIT, PBR-A, SPY | 13F-HR | 5/15/2025 | 000142050625001213 |
| Q4 2024 | 417 | 241,978 | SHV, GOOG, IBIT, NWSA | 13F-HR | 2/13/2025 | 000142050625000396 |