| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 100 | 130,628 | SECT, SPAB, COWZ, GLDM | RESTATEMENT | 7/8/2025 | 000204525825000003 |
| Q4 2024 | 108 | 130,578 | SECT, SPAB, COWZ, MOAT | 13F-HR | 3/4/2025 | 000204525825000001 |
| Q3 2024 | 216 | 110,056 | SPAB, SECT, GLDM, COWZ | 13F-HR | 12/9/2024 | 000204525824000002 |