| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 70 | 90,033 | LNG, ALDFU, EFSI, PEG | 13F-HR | 8/12/2025 | 000195175725001059 |
| Q1 2025 | 69 | 93,480 | LNG, ALDFU, CI, CFBK | 13F-HR | 5/7/2025 | 000195175725000524 |
| Q4 2024 | 73 | 116,009 | LNG, IAU, ALDEL FINL II INC, SILA | 13F-HR | 1/24/2025 | 000195175725000124 |
| Q3 2024 | 59 | 97,670 | IAU, USMV, LNG, SILA | 13F-HR | 10/24/2024 | 000195175724001124 |
| Q2 2024 | 48 | 74,073 | IAU, USMV, LNG, EQC | RESTATEMENT | 8/21/2024 | 000195175724000914 |
| Q1 2024 | 42 | 58,629 | IAU, LNG, EQC, USMV | RESTATEMENT | 4/23/2024 | 000195175724000363 |
| Q4 2023 | 37 | 37,928 | IAU, LNG, DG, D | 13F-HR | 1/29/2024 | 000195175724000126 |
| Q3 2023 | 41 | 42,401 | IAU, ADOC, PUCK, KNTK | 13F-HR | 10/16/2023 | 000195175723000571 |
| Q2 2023 | 41 | 42,401 | IAU, ADOC, PUCK, KNTK | 13F-HR | 7/25/2023 | 000195175723000421 |
| Q1 2023 | 171 | 692,559 | IAU, CVII, PNTM, YTPG | 13F-HR | 5/10/2023 | 000195175723000284 |
| Q4 2022 | 56 | 55,991 | CCV, FPAC, RAM, CVII | 13F-HR | 2/7/2023 | 000195175723000106 |
| Q3 2022 | 74 | 83,387 | ASZ, CCV, LMACA, AUS | 13F-HR | 11/9/2022 | 000195175722000005 |
| Q2 2022 | 99 | 114,031 | ACEV, SLCR, BRPM, DSAC | 13F-HR | 8/8/2022 | 000190752822000003 |
| Q1 2022 | 106 | 112,427 | IAU, SLCR, AGBA, DSAC | 13F-HR | 5/16/2022 | 000190752822000002 |
| Q4 2021 | 118 | 122,424 | IAU, CCAC, VMAC, AGBA | 13F-HR | 2/14/2022 | 000190752822000001 |