| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 53 | 140,266 | SPY, XLF, QQQ, EEM | 13F-HR | 10/22/2025 | 000204457525000004 |
| Q2 2025 | 51 | 130,903 | SPY, XLF, QQQ, EEM | 13F-HR | 7/21/2025 | 000204457525000003 |
| Q1 2025 | 43 | 111 | SPY, XLF, QQQ, EEM | 13F-HR | 5/9/2025 | 000204457525000002 |
| Q3 2024 | 79 | 2,620 | OPK, EEM, XLF, GSG | 13F-HR | 11/13/2024 | 000204457524000001 |