| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Legacy Wealth Managment, LLC/ID | 13F-NT | 8/13/2026 | 000204508226000006 | ||
| Q1 2026 | Reported by Legacy Wealth Managment, LLC/ID | 13F-NT | 5/7/2026 | 000204508226000004 | ||
| Q2 2025 | 748 | 192,145 | STEX, NEOV, BITO, BIL | 13F-HR | 8/6/2025 | 000204485825000008 |
| Q4 2024 | 752 | 156,474 | NEOV, BITO, DVN, BIL | 13F-HR | 2/13/2025 | 000204485825000001 |
| Q3 2024 | 702 | 171,503 | NEOV, BITO, BIL, GBIL | 13F-HR | 11/14/2024 | 000204485824000001 |