| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1 | 9,099 | VLN | 13F-HR | 9/22/2025 | 000121390025089851 |
| Q1 2025 | 1 | 7,058 | VLN | 13F-HR | 5/14/2025 | 000121390025043118 |
| Q4 2024 | 1 | 8,996 | VLN | 13F-HR | 2/6/2025 | 000121390025010830 |
| Q4 2023 | 2 | 191,169 | CLBT, VLN | 13F-HR | 2/8/2024 | 000121390024011526 |