| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 100 | 147,304 | FIXD, AAPL, BUFR, MSFT | 13F-HR | 8/6/2025 | 000176538025000291 |
| Q1 2025 | 95 | 138,771 | FIXD, AAPL, BUFR, RDVY | 13F-HR | 5/14/2025 | 000176538025000227 |
| Q4 2024 | 96 | 149,991 | FIXD, FOCT, AAPL, RDVY | 13F-HR | 2/14/2025 | 000176538025000117 |