| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 106 | 370,389 | OUNZ, DFAX, DFAC, SPC | 13F-HR | 4/12/2024 | 000108514624001792 |
| Q4 2023 | 98 | 336,661 | OUNZ, DFAX, SPC, DFAC | 13F-HR | 1/18/2024 | 000108514624000282 |
| Q3 2023 | 91 | 282,311 | OUNZ, DFAX, SPC, DFAC | 13F-HR | 12/5/2023 | 000108514623004559 |
| Q2 2023 | 92 | 292,842 | OUNZ, DFAX, SPC, DFAC | 13F-HR | 12/5/2023 | 000108514623004558 |
| Q1 2023 | 92 | 282,688 | OUNZ, DFAX, SPC, DFAC | 13F-HR | 12/5/2023 | 000108514623004557 |
| Q4 2022 | 84 | 256,165 | OUNZ, DFAX, DFAC, SPC | 13F-HR | 12/5/2023 | 000108514623004556 |
| Q3 2022 | 81 | 219,697 | OUNZ, DFAX, DFAC, MSFT | 13F-HR | 12/5/2023 | 000108514623004555 |
| Q2 2022 | 83 | 229,592 | OUNZ, DFAX, DFAC, MSFT | 13F-HR | 12/5/2023 | 000108514623004554 |
| Q1 2022 | 82 | 243,747 | OUNZ, DFAX, DFAC, MSFT | 13F-HR | 12/5/2023 | 000108514623004553 |
| Q4 2021 | 92 | 247,158 | OUNZ, DFAX, DFAC, MSFT | 13F-HR | 12/5/2023 | 000108514623004552 |