| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 271 | 384,071 | WBIL, WBIG, QQQ, WBIF | 13F-HR | 7/15/2025 | 000195175725000866 |
| Q1 2025 | 229 | 306,732 | WBIG, WBIL, SGOV, WBIF | 13F-HR | 5/7/2025 | 000195175725000523 |
| Q4 2024 | 232 | 310,486 | WBIG, WBIL, QQQ, SGOV | 13F-HR | 2/12/2025 | 000195175725000242 |