| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 28 | 133,931 | SPYG, RECS, AVLV, JAAA | RESTATEMENT | 8/6/2025 | 000166773125001055 |
| Q1 2025 | 27 | 116,603 | SPYG, RECS, JAAA, AVLV | 13F-HR | 4/22/2025 | 000166773125000477 |
| Q4 2024 | 27 | 115,595 | SPYG, JAAA, RECS, AVLV | 13F-HR | 2/19/2025 | 000166773125000283 |