| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 63 | 145,625 | FNDX, MGK, JCPB, VFQY | 13F-HR | 10/29/2024 | 000117266124004391 |
| Q2 2024 | 55 | 133,678 | MGK, FNDX, DFUS, VFQY | 13F-HR | 7/16/2024 | 000117266124002789 |
| Q1 2024 | 54 | 131,728 | MGK, FNDX, VFQY, DFUS | 13F-HR | 5/22/2024 | 000117266124002541 |
| Q4 2023 | 50 | 120,829 | MGK, FNDX, VFQY, DFUS | 13F-HR | 1/31/2024 | 000117266124000414 |