| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 169 | 134,249 | FPI, PHYS, OUNZ, COWZ | 13F-HR | 8/11/2025 | 000207968725000001 |
| Q1 2025 | 631 | 108,379 | SFLR, DJAN, DOCT, DDEC | 13F-HR | 8/26/2025 | 000207968725000004 |
| Q4 2024 | 631 | 100,772 | DOCT, DJUL, DNOV, DAUG | 13F-HR | 8/21/2025 | 000207968725000002 |