| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 57 | 330,928 | SPY, PGR, SPDW, BSCV | RESTATEMENT | 8/6/2025 | 000176538025000293 |
| Q1 2025 | 59 | 300,701 | SPY, PGR, SPDW, BSCV | 13F-HR | 5/8/2025 | 000176538025000201 |
| Q4 2024 | 56 | 292,071 | SPY, PGR, SPDW, BSCQ | 13F-HR | 2/14/2025 | 000176538025000127 |