| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 98 | 231,156 | DHS, SPDW, DGRW, JMUB | 13F-HR | 11/13/2024 | 000198934124000005 |
| Q2 2024 | 94 | 201,784 | DHS, SPDW, DGRW, DON | 13F-HR | 8/12/2024 | 000198934124000003 |
| Q1 2024 | 96 | 185,548 | DHS, SPDW, DON, DGRW | 13F-HR | 5/9/2024 | 000198934124000002 |
| Q4 2023 | 96 | 138,292 | DHS, DON, DGRW, SPDW | 13F-HR | 2/9/2024 | 000198934124000001 |
| Q3 2023 | 85 | 109,860 | DHS, DON, SPY, SPDW | 13F-HR | 11/13/2023 | 000198934123000001 |
| Q2 2023 | 76 | 88,256 | DHS, DON, SPY, PFF | 13F-HR | 8/14/2023 | 000184956123000004 |