| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 302 | 206,467 | SPLG, DGRW, JPST, KNG | 13F-HR | 8/8/2025 | 000203908825000007 |
| Q1 2025 | 291 | 190,500 | SPLG, JPST, DGRW, KNG | 13F-HR | 6/10/2025 | 000203908825000005 |
| Q4 2024 | 205 | 176,625 | SPLG, JPST, DGRW, KNG | 13F-HR | 1/28/2025 | 000203908825000001 |