| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 24 | 130,719 | ADPV, SSO, FLRT, USD | 13F-HR | 11/8/2024 | 000201828424000004 |
| Q2 2024 | 25 | 128,761 | ADPV, SSO, FLRT, BOXX | 13F-HR | 8/13/2024 | 000201828424000003 |
| Q1 2024 | 22 | 125,949 | ADPV, SSO, BOXX, FLRT | 13F-HR | 4/19/2024 | 000201828424000002 |
| Q4 2023 | 23 | 102,984 | ADPV, SSO, BIL, UWM | 13F-HR | 4/10/2024 | 000201828424000001 |