| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 674 | 131,011 | SPY, FHDG, GPIX, AIRR | 13F-HR | 8/14/2026 | 000207383326000004 |
| Q1 2026 | 702 | 107,892 | SPY, DHDG, GPIX, AIRR | 13F-HR | 5/14/2026 | 000207383326000003 |
| Q4 2025 | 481 | 111,024 | SPY, SQMX, GPIX, XMHQ | 13F-HR | 2/9/2026 | 000207383326000002 |