| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 348 | 148,995 | SPYG, MGV, GPIX, SLYV | 13F-HR | 8/14/2025 | 000205156825000006 |
| Q1 2025 | 346 | 134,305 | SPYG, GPIX, SPYV, SLYV | 13F-HR | 5/14/2025 | 000205156825000005 |
| Q4 2024 | 322 | 132,371 | SPYG, SPYV, GPIX, SLYV | 13F-HR | 2/11/2025 | 000205156825000003 |