| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 179 | 288,631 | CRH, FIW, GLD, URTH | 13F-HR | 11/14/2025 | 000142050625003424 |
| Q2 2025 | 184 | 278,602 | CRH, FTCS, URTH, MSFT | RESTATEMENT | 11/25/2025 | 000142050625003505 |
| Q1 2025 | 188 | 267,209 | CRH, FTCS, BRK-B, URTH | RESTATEMENT | 12/8/2025 | 000142050625003529 |
| Q4 2024 | 189 | 274,948 | CRH, FTCS, URTH, MSFT | 13F-HR | 12/11/2025 | 000142050625003537 |