| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 415 | 661,731 | SPMO, USFR, VUSB, SPHQ | 13F-HR | 7/17/2025 | 000114036125026202 |
| Q1 2025 | 406 | 623,100 | SPHQ, SPMO, USFR, HEQT | 13F-HR | 4/23/2025 | 000114036125015196 |
| Q3 2024 | 427 | 625,854 | USFR, SPHQ, MTBA, SPMO | 13F-HR | 11/12/2024 | 000114036124045907 |