| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 366,740 | GDEC, DJAN, GMAR, QCJA | 13F-HR | 8/12/2026 | 000117891326004057 |
| Q1 2026 | 59 | 340,058 | GDEC, DJAN, GMAR, QCJA | 13F-HR | 5/14/2026 | 000117891326002657 |
| Q4 2025 | 58 | 209,320 | DDEC, SPY, IBDT, IBDS | 13F-HR | 2/12/2026 | 000117891326000439 |
| Q3 2025 | 54 | 176,187 | SPY, IBDT, IBDS, BSCS | 13F-HR | 11/12/2025 | 000117891325003748 |
| Q2 2025 | 56 | 169,771 | IBDT, IBDS, BSCS, BSCT | 13F-HR | 8/14/2025 | 000117891325002923 |