| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 44 | 116,542 | COWZ, IQLT, SPGP, FYLD | 13F-HR | 4/28/2025 | 000178691525000002 |
| Q4 2024 | 43 | 126,946 | OMFL, COWZ, SPGP, IQLT | 13F-HR | 2/3/2025 | 000178691525000001 |
| Q3 2024 | 46 | 136,471 | OMFL, TBIL, COWZ, IQLT | RESTATEMENT | 10/18/2024 | 000178691524000016 |
| Q2 2024 | 44 | 131,477 | OMFL, TBIL, IQLT, COWZ | RESTATEMENT | 10/18/2024 | 000178691524000015 |
| Q1 2024 | 44 | 133,215 | OMFL, TBIL, COWZ, IQLT | RESTATEMENT | 10/18/2024 | 000178691524000014 |
| Q4 2023 | 39 | 124,429 | OMFL, TBIL, IQLT, COWZ | RESTATEMENT | 10/18/2024 | 000178691524000013 |