| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 40 | 156,372 | EZY, QGRO, FENI, IAGG | 13F-HR | 8/11/2025 | 000201816625000005 |
| Q1 2025 | 237 | 163,512 | EZY, IWY, FENI, IAGG | 13F-HR | 5/28/2025 | 000201816625000004 |
| Q4 2024 | 128 | 165,940 | EZY, IWY, CAMPBELL SYSTEMATIC MACRO I, SCHF | 13F-HR | 2/14/2025 | 000201816625000002 |