| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 100 | 462,683 | TFPN, SPTM, VV, SPDW | 13F-HR | 11/12/2025 | 000205412925000006 |
| Q2 2025 | 57 | 311,971 | TFPN, SPTM, VV, SPDW | 13F-HR | 8/12/2025 | 000205412925000004 |
| Q1 2025 | 25 | 184,330 | TFPN, SPTM, SHY, SPDW | 13F-HR | 5/12/2025 | 000205412925000002 |