| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 188 | 189,698 | BIDD, SCHG, QUAL, DYNF | 13F-HR | 7/25/2025 | 000090572925000129 |
| Q1 2025 | 182 | 162,929 | SCHG, BIDD, QUAL, DYNF | 13F-HR | 5/5/2025 | 000090572925000087 |
| Q4 2024 | 191 | 136,795 | SCHG, QUAL, DYNF, EMXC | 13F-HR | 2/4/2025 | 000090572925000025 |