| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 95 | 111,321 | SPLG, JMBS, AMZN, AAPL | 13F-HR | 4/9/2025 | 000204037725000002 |
| Q4 2024 | 95 | 115,718 | SPLG, SPDW, AMZN, JSI | 13F-HR | 1/29/2025 | 000204037725000001 |
| Q3 2024 | 214 | 114,450 | SPLG, SPDW, IGIB, JMBS | 13F-HR | 10/11/2024 | 000204037724000001 |