| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 68 | 123,337 | JAAA, SGOV, JBBB, VICI | RESTATEMENT | 8/22/2025 | 000117266125003732 |
| Q1 2025 | 68 | 118,811 | JAAA, SGOV, JBBB, VICI | 13F-HR | 4/22/2025 | 000117266125001529 |
| Q4 2024 | 77 | 125,443 | JAAA, SGOV, C, JBBB | 13F-HR | 2/13/2025 | 000117266125000772 |