| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 743 | 136,178 | UCON, SPMO, IWY, NVDA | NEW HOLDINGS | 7/7/2025 | 000137647425000581 |
| Q1 2025 | 550 | 115,834 | UCON, IWY, DJUL, SPMO | NEW HOLDINGS | 5/29/2025 | 000137647425000502 |
| Q1 2025 | 399 | 115,433 | UCON, DJUL, IWY, PTNQ | 13F-HR | 5/15/2025 | 000137647425000469 |
| Q4 2024 | 399 | 115,433 | UCON, DJUL, IWY, PTNQ | 13F-HR | 5/29/2025 | 000137647425000501 |