| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 130 | 105,667 | RSSB, MSFT, ROE, RSST | 13F-HR | 7/15/2025 | 000166773125000808 |
| Q1 2025 | 124 | 100,085 | RSSB, MSFT, ROE, RSST | 13F-HR | 4/28/2025 | 000166773125000537 |
| Q4 2024 | 119 | 102,010 | RSSB, MSFT, DSTL, RSST | 13F-HR | 1/24/2025 | 000166773125000124 |