| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 820 | 141,507 | DVN, BIL, BITO, ICSH | 13F-HR | 5/16/2025 | 000204485825000007 |
| Q4 2024 | 752 | 156,474 | NEOV, BITO, DVN, BIL | 13F-HR | 2/13/2025 | 000204508225000001 |
| Q3 2024 | 702 | 171,503 | NEOV, BITO, BIL, GBIL | 13F-HR | 11/15/2024 | 000204508224000001 |