| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 88 | 134,998 | ACIO, DRSK, SPLG, CGUS | 13F-HR | 1/14/2026 | 000205482726000001 |
| Q3 2025 | 82 | 127,655 | ACIO, DRSK, CGUS, SPLG | 13F-HR | 10/15/2025 | 000205482725000002 |
| Q2 2025 | 86 | 118,331 | ACIO, DRSK, CGUS, SPLG | 13F-HR | 7/28/2025 | 000108514625004207 |
| Q1 2025 | 87 | 111,316 | ACIO, DRSK, CGUS, SPLG | 13F-HR | 4/18/2025 | 000108514625002193 |
| Q4 2024 | 72 | 103,900 | ACIO, DRSK, CGUS, JUCY | 13F-HR | 2/7/2025 | 000108514625000920 |