| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 69 | 111,713 | BIL, BILS, BOXX, ICVT | 13F-HR | 8/18/2025 | 000203421425000003 |
| Q4 2024 | 63 | 113,551 | BIL, BILS, MINT, AGZD | 13F-HR | 2/11/2025 | 000203421425000001 |
| Q2 2024 | 157 | 111,441 | BIL, BILS, NVDA, SCHG | 13F-HR | 8/19/2024 | 000203421424000001 |