| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 42 | 583,473 | CGNT, NRDS, GDOT, BL | 13F-HR | 8/14/2025 | 000108514625005251 |
| Q1 2025 | 38 | 436,833 | CGNT, NRDS, BL, GDOT | 13F-HR | 5/14/2025 | 000108514625003150 |
| Q4 2024 | 36 | 528,791 | CGNT, NRDS, BL, GDOT | 13F-HR | 2/14/2025 | 000108514625001469 |