| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 730 | 129,262 | BIL, DFAU, AAPL, DFAI | 13F-HR | 10/9/2025 | 000206593825000005 |
| Q2 2025 | 612 | 115,930 | BIL, DFAU, AAPL, DFAI | 13F-HR | 8/6/2025 | 000206593825000002 |
| Q1 2025 | 619 | 105,981 | BIL, DFAU, DFAI, SPY | 13F-HR | 4/28/2025 | 000206593825000001 |