| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 285,571 | WFC, SCHW, NOMD, LBRDK | 13F-HR | 11/13/2024 | 000189637924000005 |
| Q2 2024 | 18 | 249,544 | WFC, SCHW, NOMD, LBRDK | 13F-HR | 8/9/2024 | 000189637924000004 |
| Q1 2024 | 17 | 237,172 | WFC, NOMD, SCHW, LBRDK | 13F-HR | 5/14/2024 | 000189637924000003 |
| Q4 2023 | 17 | 231,015 | WFC, SCHW, LBRDK, NOMD | 13F-HR | 2/13/2024 | 000189637924000002 |
| Q3 2023 | 19 | 233,639 | WFC, LBRDK, NOMD, SCHW | 13F-HR | 11/14/2023 | 000189637923000006 |
| Q2 2023 | 25 | 257,577 | WFC, SPY, NOMD, LBRDK | 13F-HR | 8/14/2023 | 000189637923000004 |
| Q1 2023 | 44 | 253,237 | WFC, NOMD, LBRDK, SCHW | RESTATEMENT | 8/14/2023 | 000189637923000005 |
| Q4 2022 | 42 | 258,503 | WFC, NOMD, SCHW, LBRDK | 13F-HR | 2/13/2023 | 000189637923000002 |
| Q3 2022 | 38 | 234,902 | WFC, SCHW, NOMD, LBRDK | 13F-HR | 11/14/2022 | 000189637922000005 |
| Q2 2022 | 38 | 284,348 | WFC, ATUS, LBRDK, NOMD | 13F-HR | 8/10/2022 | 000189637922000004 |
| Q1 2022 | 39 | 343,883 | WFC, ATUS, LBRDK, NOMD | 13F-HR | 5/11/2022 | 000189637922000003 |
| Q4 2021 | 35 | 361,677 | WFC, ATUS, LBRDK, NOMD | 13F-HR | 2/10/2022 | 000189637922000002 |