| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 65 | 137,283 | SPLG, BINC, ARKW, SPYG | 13F-HR | 10/10/2024 | 000200964624000005 |
| Q2 2024 | 54 | 126,195 | SPLG, BINC, ARKW, ADX | 13F-HR | 7/17/2024 | 000200964624000003 |
| Q1 2024 | 62 | 128,293 | SPLG, ARKW, BINC, ADX | 13F-HR | 4/12/2024 | 000200964624000002 |
| Q4 2023 | 64 | 121,788 | SPLG, ARKW, BINC, ADX | 13F-HR | 1/26/2024 | 000200964624000001 |