| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 4 | 712,408 | FNDX, MOAT, IWY, RUNN | 13F-HR | 10/14/2025 | 000205634225000007 |
| Q2 2025 | 4 | 663,048 | FNDX, MOAT, IWY, RUNN | RESTATEMENT | 10/14/2025 | 000205634225000008 |
| Q1 2025 | 2 | 299,303 | MOAT, FNDX | 13F-HR | 5/9/2025 | 000205634225000003 |