| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 55 | 131,272 | XLG, VIG, OEF, BUFR | 13F-HR | 10/31/2025 | 000121465925015655 |
| Q2 2025 | 53 | 121,171 | XLG, VIG, OEF, BUFR | 13F-HR | 7/17/2025 | 000121465925010490 |
| Q1 2025 | 42 | 94,152 | XLG, VIG, QUAL, BUFR | 13F-HR | 4/9/2025 | 000121465925005623 |
| Q4 2024 | 47 | 109,831 | XLG, VIG, OEF, QUAL | 13F-HR | 2/3/2025 | 000121465925001715 |