| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 313 | 128,031 | BUFR, MGK, QQQ, XLG | 13F-HR | 10/18/2024 | 000201242124000008 |
| Q2 2024 | 324 | 125,012 | XLG, MGK, QQQ, BUFR | 13F-HR | 7/25/2024 | 000201242124000006 |
| Q1 2024 | 251 | 122,148 | XLG, MGK, QQQ, BUFR | 13F-HR | 5/15/2024 | 000190632224000002 |
| Q4 2023 | 231 | 109,042 | IWP, QQQ, XLG, MGK | 13F-HR | 5/15/2024 | 000190632224000003 |