| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |