| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 271 | 120,217 | CLIP, TUSI, DFCF, VCLT | 13F-HR | 8/3/2026 | 000206631126000005 |
| Q1 2026 | 242 | 117,115 | CLIP, DFCF, VCLT, CGMS | 13F-HR | 5/13/2026 | 000206631126000003 |
| Q4 2025 | 215 | 124,382 | CLIP, QQQ, SPY, VCLT | 13F-HR | 2/9/2026 | 000206631126000002 |