| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 60 | 173,700 | 13F-HR | 8/7/2023 | 000108514623003133 | THEORY FINANCIAL LLC |
| Q1 2023 | 60 | 166,702 | 13F-HR | 5/12/2023 | 000108514623002319 | THEORY FINANCIAL LLC |
| Q4 2022 | 56 | 151,002 | 13F-HR | 2/7/2023 | 000108514623000772 | THEORY FINANCIAL LLC |
| Q2 2022 | 58 | 139,327 | 13F-HR | 8/10/2022 | 000108514622002957 | THEORY FINANCIAL LLC |
| Q1 2022 | 59 | 150,967 | 13F-HR | 5/11/2022 | 000108514622001998 | THEORY FINANCIAL LLC |
| Q4 2021 | 48 | 153,264 | 13F-HR | 2/14/2022 | 000108514622001115 | THEORY FINANCIAL LLC |