| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 130 | 187,537 | FV, TBIL, NVDA, FTLS | 13F-HR | 4/23/2025 | 000204312925000003 |
| Q4 2024 | 128 | 191,936 | FV, NVDA, TBIL, FVD | 13F-HR | 1/31/2025 | 000204312925000001 |
| Q3 2024 | 124 | 180,053 | FV, FVD, TBIL, NVDA | 13F-HR | 11/4/2024 | 000204312924000001 |