| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 51 | 109,199 | ACIO, SPLG, BKAG, DRSK | 13F-HR | 11/4/2025 | 000204525225000006 |
| Q2 2025 | 53 | 95,657 | ACIO, BKAG, SPLG, DRSK | 13F-HR | 8/5/2025 | 000204525225000004 |
| Q1 2025 | 177 | 88,215 | ACIO, BKAG, SPLG, DRSK | 13F-HR | 5/2/2025 | 000204525225000003 |
| Q4 2024 | 65 | 47,385 | SPLG, BKAG, ACIO, DRSK | 13F-HR | 1/30/2025 | 000204525225000001 |