| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 83 | 105,408 | SPYM, BBIN, AGG, SDVY | 13F-HR | 10/22/2026 | 000195175726001759 |
| Q2 2026 | 93 | 124,850 | SPYM, BBIN, AGG, SDVY | 13F-HR | 8/6/2026 | 000195175726001129 |
| Q1 2026 | 82 | 113,044 | BBIN, SPYM, AGG, SDVY | 13F-HR | 5/15/2026 | 000195175726000884 |
| Q4 2025 | 85 | 111,285 | BBIN, SPYM, AGG, SDVY | 13F-HR | 1/23/2026 | 000195175726000287 |
| Q3 2025 | 81 | 108,199 | SPYM, BBIN, AGG, SDVY | 13F-HR | 11/13/2025 | 000195175725001410 |
| Q2 2025 | 79 | 102,447 | BBIN, SPYM, AGG, UCON | 13F-HR | 8/14/2025 | 000195175725001089 |
| Q1 2025 | 72 | 94,661 | BBIN, SPYM, AGG, UCON | 13F-HR | 5/15/2025 | 000195175725000563 |
| Q4 2024 | 83 | 91,864 | SPYM, BBIN, AGG, SDVY | 13F-HR | 2/13/2025 | 000195175725000259 |