| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 74 | 311,979 | AFIF, MOAT, SPY, RLY | 13F-HR | 10/4/2024 | 000093041324002924 |
| Q2 2024 | 71 | 290,558 | AFIF, MOAT, SPY, RLY | 13F-HR | 7/3/2024 | 000093041324002000 |
| Q1 2024 | 69 | 289,668 | AFIF, MOAT, RLY, SPY | 13F-HR | 4/16/2024 | 000093041324001299 |
| Q4 2023 | 68 | 255,704 | AFIF, MOAT, AESR, SPMD | 13F-HR | 1/9/2024 | 000093041324000062 |
| Q3 2023 | 72 | 277,859 | AFIF, AESR, DALT, SPMD | 13F-HR | 10/12/2023 | 000093041323002306 |
| Q2 2023 | 87 | 313,947 | AFIF, AESR, DALT, SPMD | 13F-HR | 7/17/2023 | 000093041323001860 |
| Q1 2023 | 87 | 301,876 | AFIF, AESR, DALT, BIL | 13F-HR | 4/14/2023 | 000093041323001241 |
| Q4 2022 | 83 | 293,647 | AFIF, AESR, DALT, BIL | 13F-HR | 2/9/2023 | 000093041323000327 |
| Q3 2022 | 80 | 265,874 | AFIF, AESR, DALT, JPST | 13F-HR | 11/1/2022 | 000093041322001847 |
| Q2 2022 | 80 | 272,938 | AFIF, AESR, DALT, SPY | 13F-HR | 8/9/2022 | 000093041322001425 |
| Q1 2022 | 97 | 293,879 | AFIF, AESR, DALT, SPY | 13F-HR | 4/8/2022 | 000093041322000683 |
| Q4 2021 | 93 | 285,013 | AFIF, AESR, DALT, SPY | 13F-HR | 3/29/2022 | 000093041322000611 |