| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 91 | 82,150 | RS, FLXR, DFSD, NVDA | 13F-HR | 10/14/2026 | 000175496026000862 |
| Q2 2026 | 84 | 80,705 | RS, FLXR, DFSD, DFCF | 13F-HR | 7/28/2026 | 000175496026000650 |
| Q1 2026 | 73 | 65,207 | RS, FLXR, DFSD, DFCF | 13F-HR | 4/23/2026 | 000175496026000320 |
| Q4 2025 | 90 | 97,516 | RS, DUSB, DFSB, FLXR | 13F-HR | 1/21/2026 | 000175496026000104 |