| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 102 | 214,617 | RSP, GLD, SPY, B | 13F-HR | 2/26/2026 | 000206626526000001 |
| Q3 2025 | 110 | 215,227 | RSP, GLD, SPY, FEZ | 13F-HR | 12/3/2025 | 000206626525000004 |
| Q2 2025 | 118 | 207,540 | RSP, SPY, GLD, TIP | 13F-HR | 7/31/2025 | 000206626525000002 |
| Q1 2025 | 121 | 195,337 | RSP, SPY, EWL, TIP | 13F-HR | 5/8/2025 | 000206626525000001 |