| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 108 | 178,297 | AIRR, FITE, FV, RWR | 13F-HR | 11/14/2025 | 000205532825000006 |
| Q2 2025 | 103 | 161,008 | FITE, AIRR, FV, RWR | 13F-HR | 8/4/2025 | 000205532825000003 |
| Q1 2025 | 91 | 138,597 | FITE, AIRR, RWR, FV | 13F-HR | 5/2/2025 | 000205532825000002 |
| Q4 2024 | 83 | 125,185 | JHMM, FITE, IWF, BUFR | 13F-HR | 2/13/2025 | 000205532825000001 |