| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 747 | 120,873 | PSFF, SFLR, SPLG, SPD | 13F-HR | 2/10/2026 | 000201002926000001 |
| Q3 2025 | 591 | 97,438 | SFLR, PSFF, SPD, SPYC | RESTATEMENT | 2/10/2026 | 000201002926000002 |
| Q2 2025 | 579 | 81,166 | SFLR, PSFF, SPD, OVL | 13F-HR | 8/29/2025 | 000201002925000002 |