| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 483 | 129,075 | BUFR, CGDV, BUFQ, BUFD | 13F-HR | 7/30/2025 | 000139834425014143 |
| Q1 2025 | 292 | 111,338 | BUFR, CGDV, BUFQ, BUFD | 13F-HR | 4/23/2025 | 000139834425007524 |
| Q4 2024 | 258 | 108,095 | BUFR, CGDV, BUFQ, BUFD | 13F-HR | 2/10/2025 | 000139834425002313 |