| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 64 | 115,068 | TT, IR, PBFR, BWZ | 13F-HR | 4/23/2026 | 000208585326000475 |
| Q4 2025 | 69 | 114,884 | TT, IR, SCHR, RSSB | 13F-HR | 1/27/2026 | 000208585326000110 |
| Q3 2025 | 76 | 116,568 | TT, IR, RSSB, SCHR | 13F-HR | 10/29/2025 | 000208585325000187 |
| Q2 2025 | 73 | 106,127 | TT, IR, RSSB, SCHR | 13F-HR | 8/25/2025 | 000166773125001207 |