| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 40 | 127,392 | STRV, STXG, STXT, STXD | 13F-HR | 10/10/2024 | 000200978124000004 |
| Q2 2024 | 39 | 114,537 | STRV, STXG, STXT, STXD | 13F-HR | 7/18/2024 | 000200978124000003 |
| Q1 2024 | 41 | 109,474 | STRV, STXG, STXT, STXD | 13F-HR | 4/22/2024 | 000200978124000002 |
| Q4 2023 | 38 | 97,266 | STRV, EA SERIES TRUST, STXG, STXD | 13F-HR | 1/29/2024 | 000200978124000001 |