| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 78 | 46,910 | VO, USFR, STIP, SPY | 13F-HR | 10/28/2025 | 000205494225000006 |
| Q2 2025 | 67 | 41,652 | USFR, VO, STIP, SPY | 13F-HR | 7/29/2025 | 000205494225000003 |
| Q1 2025 | 64 | 39,098 | USFR, STIP, VO, OHI | 13F-HR | 5/8/2025 | 000205494225000002 |
| Q4 2024 | 64 | 37,176 | USFR, STIP, SPY, VO | 13F-HR | 2/4/2025 | 000205494225000001 |