| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 61 | 63,059 | MSFT, AAPL, USRT, LOW | 13F-HR | 1/30/2023 | 000108514623000474 |
| Q3 2022 | 63 | 65,142 | USRT, MSFT, AAPL, LOW | 13F-HR | 10/20/2022 | 000108514622003521 |
| Q2 2022 | 68 | 76,565 | USRT, MSFT, AAPL, LOW | 13F-HR | 8/10/2022 | 000108514622002942 |
| Q1 2022 | 71 | 100,333 | USRT, MSFT, AAPL, IWP | 13F-HR | 5/12/2022 | 000108514622002027 |
| Q4 2021 | 132 | 125,295 | USRT, MSFT, AAPL, IWP | 13F-HR | 2/22/2022 | 000191189422000001 |