| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 61 | 133,387 | SPHQ, XMHQ, JAAA, SPYM | 13F-HR | 10/16/2026 | 000175496026000895 |
| Q2 2026 | 62 | 155,592 | SPHQ, XMHQ, JAAA, IQLT | 13F-HR | 7/14/2026 | 000175496026000483 |
| Q1 2026 | 60 | 141,380 | SPHQ, XMHQ, JAAA, IQLT | 13F-HR | 5/15/2026 | 000175496026000388 |