| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 38 | 143,220 | USFR, GLD, FBTC, NKE | 13F-HR | 10/29/2025 | 000206507425000001 |
| Q2 2025 | 36 | 150,513 | USFR, FBTC, GLD, MSTR | 13F-HR | 8/11/2025 | 000108514625004842 |
| Q1 2025 | 32 | 118,126 | USFR, GLD, FBTC, MSTR | 13F-HR | 5/2/2025 | 000108514625002544 |