| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 68 | 112,567 | SCHG, DGRW, JVAL, SECT | 13F-HR | 7/22/2025 | 000175496025000466 |
| Q1 2025 | 77 | 98,687 | SCHG, DGRW, AGGY, JVAL | 13F-HR | 4/15/2025 | 000175496025000200 |
| Q4 2024 | 78 | 93,667 | SECT, SCHG, DGRW, AGGY | 13F-HR | 2/13/2025 | 000175496025000141 |