| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 39 | 115,231 | BSVN, ACU, DLHC, ACNT | 13F-HR | 8/14/2025 | 000143774925026924 |
| Q1 2025 | 32 | 95,141 | BSVN, ACU, ACNT, CURRENCY EXCHANGE INTERNATIO | 13F-HR | 5/14/2025 | 000121465925007608 |
| Q4 2024 | 28 | 104,462 | BSVN, ACNT, DLHC, ACU | 13F-HR | 2/14/2025 | 000121465925002862 |