| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 70 | 132,319 | AVUS, DFAX, FBCG, AVUV | 13F-HR | 7/24/2025 | 000108514625004156 |
| Q1 2025 | 70 | 119,695 | AVUS, DFAX, FBCG, AVUV | 13F-HR | 5/2/2025 | 000108514625002536 |
| Q4 2024 | 57 | 124,990 | AVUS, DFAX, FBCG, AAPL | 13F-HR | 2/11/2025 | 000108514625000996 |