| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 16 | 89,724 | SIZE, VV, JEPQ, VO | 13F-HR | 4/16/2025 | 000175496025000215 |
| Q4 2024 | 18 | 95,849 | SIZE, VV, JEPQ, VO | 13F-HR | 2/6/2025 | 000175496025000104 |
| Q3 2022 | 12 | 66,794 | VV, SIZE, CDC, VO | 13F-HR | 11/14/2022 | 000160658722002289 |
| Q2 2022 | 12 | 72,144 | VV, CDC, SIZE, VO | 13F-HR | 8/8/2022 | 000160658722001654 |
| Q1 2022 | 14 | 87,653 | VV, SPY, SIZE, VO | 13F-HR | 4/26/2022 | 000160658722000744 |
| Q4 2021 | 198 | 105,306 | VV, SPY, SIZE, VO | 13F-HR | 2/14/2022 | 000160658722000555 |