| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 58 | 113,564 | DWLD, UITB, BIL, MSFT | 13F-HR | 10/23/2025 | 000205335025000002 |
| Q2 2025 | 53 | 107,864 | DWLD, UITB, BIL, GTO | 13F-HR | 7/9/2025 | 000108514625003677 |
| Q1 2025 | 51 | 98,625 | DWLD, UITB, GTO, USIG | 13F-HR | 4/10/2025 | 000108514625002046 |
| Q4 2024 | 54 | 96,817 | DWLD, GTO, UITB, VO | 13F-HR | 2/4/2025 | 000108514625000786 |