| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 54 | 109,660 | COWZ, XLG, BND, SPAB | 13F-HR | 1/23/2025 | 000108514625000438 |
| Q3 2024 | 43 | 107,092 | COWZ, BND, QQQ, XLG | 13F-HR | 10/17/2024 | 000108514624004980 |
| Q2 2024 | 41 | 100,120 | BND, COWZ, QQQ, XLG | 13F-HR | 7/10/2024 | 000108514624002830 |