| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,028 | 138,715 | SPHQ, MOAT, SPMO, JCPB | 13F-HR | 8/7/2025 | 000205171525000003 |
| Q1 2025 | 1,055 | 126,725 | MOAT, SPHQ, JCPB, XMHQ | 13F-HR | 4/29/2025 | 000205171525000002 |
| Q4 2024 | 1,040 | 122,498 | MOAT, SPHQ, XMHQ, JCPB | 13F-HR | 1/30/2025 | 000205171525000001 |