| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 1 | 0 | 13F-HR | 2/13/2026 | 000205583426000003 | |
| Q3 2025 | 1 | 27 | QQQ | 13F-HR | 11/13/2025 | 000205583425000011 |
| Q2 2025 | 1 | 0 | 13F-HR | 8/11/2025 | 000205583425000005 | |
| Q1 2025 | 1 | 0 | 13F-HR | 5/15/2025 | 000121390025043629 | |
| Q4 2024 | 1 | 0 | 13F-HR | 2/14/2025 | 000121390025014388 |