| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 866 | 151,341 | VV, FLTR, SPTL, NVDA | 13F-HR | 1/27/2025 | 000201094725000001 |
| Q3 2024 | 853 | 159,986 | VV, SPTL, FLTR, SPLB | 13F-HR | 11/14/2024 | 000201094724000003 |
| Q2 2024 | 867 | 138,989 | BIL, FLRN, VV, BILS | 13F-HR | 1/27/2025 | 000201094725000002 |
| Q1 2024 | 890 | 133,931 | BIL, FLRN, VV, BILS | 13F-HR | 1/27/2025 | 000201094725000004 |
| Q4 2023 | 895 | 122,541 | BIL, SPTL, SPY, VV | 13F-HR | 2/14/2024 | 000201094724000002 |