| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 134 | 223,161 | WMT, GAPR, SPY, FYC | 13F-HR | 4/25/2025 | 000203532425000004 |
| Q4 2024 | 708 | 244,004 | WMT, SPY, GAPR, FYC | 13F-HR | 1/23/2025 | 000203532425000001 |
| Q3 2024 | 149 | 217,065 | WMT, SPY, GAPR, QQQ | 13F-HR | 10/23/2024 | 000203532424000004 |
| Q2 2024 | 135 | 186,123 | WMT, GAPR, SPY, QQQ | 13F-HR | 8/27/2024 | 000203532424000001 |