| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 57 | 115,958 | TBLD, TCAF, SOR, SYLD | 13F-HR | 7/15/2025 | 000108514625003872 |
| Q1 2025 | 2 | 11,452 | SOR | NEW HOLDINGS | 7/15/2025 | 000108514625003873 |
| Q1 2025 | 49 | 91,634 | TBLD, TCAF, SYLD, ITOT | 13F-HR | 4/11/2025 | 000108514625002066 |
| Q4 2024 | 52 | 105,467 | TBLD, TCAF, SOR, SYLD | 13F-HR | 2/12/2025 | 000108514625001095 |