Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 35 | 77,866 | AZBJ, DECW, GDEC, AZBO | 13F-HR | 7/31/2025 | 000108514625004376 |
Q1 2025 | 39 | 75,768 | AZBJ, GDEC, DECW, AZBO | 13F-HR | 4/28/2025 | 000108514625002389 |
Q4 2024 | 41 | 79,563 | AZBJ, GDEC, DECW, AZBO | 13F-HR | 1/29/2025 | 000108514625000591 |