| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 67 | 227,220 | SPYG, SPSM, SPTM, OAKM | 13F-HR | 8/13/2025 | 000142050625001993 |
| Q1 2025 | 269 | 197,664 | SPYG, SPSM, SPTM, SPLG | 13F-HR | 4/29/2025 | 000142050625000836 |
| Q4 2024 | 69 | 197,372 | SPSM, SPYG, SPTM, SPLG | 13F-HR | 2/3/2025 | 000198615225000016 |