| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 196 | 242,621 | NEOV, XXV, BUFD, BUFR | 13F-HR | 8/13/2026 | 000204508226000005 |
| Q1 2026 | 1,043 | 200,811 | XXV, NEOV, STEX, BUFD | 13F-HR | 5/7/2026 | 000204508226000002 |
| Q4 2025 | 925 | 208,765 | STEX, NEOV, XXV, ICSH | 13F-HR | 2/3/2026 | 000204508226000001 |
| Q3 2025 | 776 | 221,001 | STEX, NEOV, BIL, ORCL | 13F-HR | 11/12/2025 | 000204508225000005 |
| Q2 2025 | 748 | 188,973 | STEX, NEOV, BITO, BIL | 13F-HR | 8/6/2025 | 000204485825000009 |
| Q1 2025 | 820 | 137,669 | DVN, BIL, BITO, ICSH | 13F-HR | 5/16/2025 | 000204485825000007 |
| Q4 2024 | 752 | 152,278 | NEOV, BITO, DVN, BIL | 13F-HR | 2/13/2025 | 000204508225000001 |
| Q3 2024 | 702 | 163,837 | NEOV, BITO, BIL, GBIL | 13F-HR | 11/15/2024 | 000204508224000001 |