| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 161 | 228,542 | MUST, USFR, AAPL, AVLC | 13F-HR | 2/12/2026 | 000170581926000021 |
| Q3 2025 | 153 | 226,400 | MUST, USFR, BIZD, AAPL | 13F-HR | 11/6/2025 | 000170581925000080 |
| Q2 2025 | 186 | 225,517 | MUST, USFR, BIZD, AAPL | 13F-HR | 8/4/2025 | 000170581925000053 |
| Q1 2025 | 132 | 176,778 | MUST, AVLC, BIZD, IFRA | 13F-HR | 5/9/2025 | 000170581925000035 |
| Q4 2024 | 136 | 179,054 | MUST, AVLC, BIZD, IFRA | 13F-HR | 2/6/2025 | 000170581925000021 |