| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 236 | 784,082 | CEPF, AIIR, BCAR, BEAG | 13F-HR | 8/14/2026 | 000191059226000009 |
| Q1 2026 | 180 | 499,011 | CEPF, BEAG, PLBL, PMTR | 13F-HR | 5/15/2026 | 000191059226000004 |
| Q4 2025 | 180 | 545,631 | PLBL, CEPT, BEAG, NWAXU | 13F-HR | 2/13/2026 | 000191059226000002 |
| Q3 2025 | 147 | 513,975 | RDAG, WENN, VLOS, BRR | 13F-HR | 11/13/2025 | 000191059225000010 |
| Q2 2025 | 120 | 386,094 | WENNU, VLOS, CEPO, BRR | 13F-HR | 8/14/2025 | 000191059225000006 |
| Q1 2025 | 115 | 220,097 | CEPO, JACS, SKGR, CLBR | 13F-HR | 5/15/2025 | 000191059225000004 |
| Q4 2024 | 29 | 2,326 | ANSCW, SKGRW, BOXX, CCIRW | NEW HOLDINGS | 3/7/2025 | 000191059225000003 |
| Q4 2024 | 78 | 123,346 | JACSU, CLBR, SKGR, CEP | 13F-HR | 2/13/2025 | 000191059225000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
143 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/8/2026. View all