| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 3 | 96,145 | REAX, INVZ, VLN | 13F-HR | 5/14/2025 | 000121390025043344 |
| Q4 2024 | 3 | 108,935 | REAX, INVZ, VLN | 13F-HR | 2/10/2025 | 000121390025011467 |
| Q3 2024 | 3 | 131,429 | REAX, INVZ, VLN | 13F-HR | 11/4/2024 | 000121390024093917 |
| Q2 2024 | 3 | 96,145 | REAX, INVZ, VLN | 13F-HR | 10/7/2024 | 000121390024085722 |
| Q1 2024 | 3 | 73,887 | REAX, INVZ, VLN | 13F-HR | 10/7/2024 | 000121390024085702 |
| Q4 2023 | 3 | 37,895 | REAX, INVZ, VLN | 13F-HR | 2/12/2024 | 000121390024012278 |
| Q3 2023 | 3 | 34,342 | REAX, INVZ, VLN | 13F-HR | 11/9/2023 | 000121390023084947 |
| Q2 2023 | 3 | 45,237 | REAX, INVZ, VLN | 13F-HR | 7/31/2023 | 000121390023061009 |
| Q1 2023 | 3 | 79,824 | INVZ, REAX, VLN | 13F-HR | 5/8/2023 | 000121390023037205 |
| Q4 2022 | 3 | 110,973 | VLN, INVZ, REAX | 13F-HR | 2/7/2023 | 000121390023008811 |
| Q3 2022 | 3 | 132,774 | VLN, INVZ, REAX | 13F-HR | 11/7/2022 | 000095010322019256 |
| Q2 2022 | 3 | 116,635 | VLN, INVZ, REAX | 13F-HR | 8/4/2022 | 000095010322013681 |
| Q1 2022 | 3 | 188,702 | VLN, REAX, INVZ | RESTATEMENT | 5/20/2022 | 000095010322008903 |
| Q4 2021 | 3 | 294,780 | VLN, REAX, INVZ | 13F-HR | 2/8/2022 | 000095010322002163 |