Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 79 | 102,446 | BBIN, SPLG, AGG, UCON | 13F-HR | 8/14/2025 | 000195175725001089 |
Q1 2025 | 72 | 94,661 | BBIN, SPLG, AGG, UCON | 13F-HR | 5/15/2025 | 000195175725000563 |
Q4 2024 | 83 | 91,864 | SPLG, BBIN, AGG, SDVY | 13F-HR | 2/13/2025 | 000195175725000259 |