| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 144 | 125,538 | BIL, FPI, TCAF, SYLD | 13F-HR | 10/21/2024 | 000201349924000004 |
| Q2 2024 | 150 | 105,675 | TCAF, SYLD, COWZ, FPI | 13F-HR | 7/18/2024 | 000201349924000002 |
| Q1 2024 | 199 | 133,797 | COWZ, TCAF, PHYS, SYLD | 13F-HR | 4/22/2024 | 000201349924000001 |