| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 235 | 63,290 | FTEC, NOBL, DFAC, LCR | 13F-HR | 10/22/2024 | 000201994624000004 |
| Q2 2024 | 213 | 69,636 | FTEC, NOBL, DFAC, FLOT | 13F-HR | 8/14/2024 | 000201994624000003 |
| Q1 2024 | 166 | 51,888 | FTEC, NOBL, DFAC, FLOT | 13F-HR | 5/14/2024 | 000201994624000002 |
| Q4 2023 | 174 | 49,494 | FTEC, NOBL, FLOT, DFAC | 13F-HR | 5/14/2024 | 000201994624000001 |