| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 379 | 44,503 | BIL, VGK, QQQ, SPEM | 13F-HR | 10/25/2024 | 000201164524000005 |
| Q2 2024 | 804 | 147,053 | BIL, QQQ, VGK, SPMD | 13F-HR | 8/14/2024 | 000201164524000003 |
| Q1 2024 | 544 | 129,418 | BIL, VGK, QQQ, SPMD | 13F-HR | 6/21/2024 | 000201164524000002 |
| Q4 2023 | 449 | 104,702 | BIL, QQQ, VGK, SPEM | 13F-HR | 2/13/2024 | 000201164524000001 |