| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 632 | 177,418 | IWM, OUNZ, PDBC, DAPP | 13F-HR | 7/28/2025 | 000139834425013845 |
| Q1 2025 | 718 | 146,655 | OUNZ, IWM, IGSB, NLR | 13F-HR | 5/15/2025 | 000139834425009691 |
| Q4 2024 | 171 | 123,442 | IWM, OUNZ, NLR, IGSB | 13F-HR | 2/11/2025 | 000139834425002402 |