| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 72 | 116,849 | CLIP, FTCB, CGGR, DGCB | 13F-HR | 4/15/2026 | 000208585326000380 |
| Q4 2025 | 77 | 116,820 | CLIP, FTCB, AAPL, DGCB | 13F-HR | 1/28/2026 | 000208585326000121 |
| Q3 2025 | 73 | 112,904 | CLIP, MGC, AAPL, DGCB | 13F-HR | 10/22/2025 | 000208585325000145 |