| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 136 | 366,940 | ACIO, DRSK, IDUB, SPDW | 13F-HR | 11/18/2024 | 000199287924000007 |
| Q2 2024 | 115 | 326,890 | ACIO, DRSK, IDUB, SPDW | 13F-HR | 8/16/2024 | 000199287924000004 |
| Q1 2024 | 114 | 308,321 | ACIO, DRSK, IDUB, SPDW | 13F-HR | 5/22/2024 | 000199287924000002 |
| Q4 2023 | 102 | 249,921 | ACIO, SPDW, DRSK, SPY | 13F-HR | 2/9/2024 | 000199287924000001 |