| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 42 | 203,778 | FBCG, BINC, FBND, VO | 13F-HR | 7/15/2025 | 000180205925000003 |
| Q1 2025 | 36 | 167,717 | BINC, FBND, FBCG, AOR | 13F-HR | 4/24/2025 | 000162580025000002 |
| Q4 2024 | 35 | 170,593 | FBCG, BINC, FBND, AOR | 13F-HR | 1/28/2025 | 000180205925000002 |