| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 898 | 253,664 | QLD, SSO, PULS, SCHO | 13F-HR | 11/13/2024 | 000196579624000010 |
| Q2 2024 | 996 | 240,544 | QLD, SSO, PULS, MSFT | 13F-HR | 8/5/2024 | 000196579624000008 |
| Q1 2024 | 1,153 | 229,398 | QLD, SSO, PULS, MSFT | 13F-HR | 5/14/2024 | 000196579624000006 |
| Q4 2023 | 1,484 | 287,589 | QLD, SSO, PIMCO INCOME INSTL, PULS | 13F-HR | 2/15/2024 | 000196579624000001 |