| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 141 | 253,804 | IWY, SCEC, IWX, EFV | 13F-HR | 2/11/2026 | 000204398626000001 |
| Q3 2025 | 144 | 351,314 | IWY, SCEC, IWX, DGRW | RESTATEMENT | 2/27/2026 | 000204398626000004 |
| Q2 2025 | 150 | 324,418 | SCEC, IWY, NTSX, DGRW | RESTATEMENT | 2/27/2026 | 000204398626000003 |
| Q1 2025 | 154 | 300,133 | IWY, NTSX, IWX, DGRW | RESTATEMENT | 2/27/2026 | 000204398626000002 |
| Q4 2024 | 165 | 269,349 | IWY, NTSX, IWX, DGRW | 13F-HR | 1/29/2025 | 000204398625000001 |
| Q3 2024 | 164 | 263,904 | IWY, NTSX, IWX, SPLG | 13F-HR | 11/8/2024 | 000204398624000001 |