| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 64 | 143,096 | FPE, DINT, RDVY, GNSS | 13F-HR | 8/14/2025 | 000117266125003417 |
| Q1 2025 | 60 | 136,464 | FPE, DINT, GNSS, RDVY | 13F-HR | 6/2/2025 | 000117266125002434 |
| Q4 2024 | 67 | 137,242 | FPE, GNSS, DINT, RDVY | 13F-HR | 2/13/2025 | 000117266125000824 |