| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 72,835 | FVD, RDVY, FTC, FTCS | 13F-HR | 7/23/2026 | 000208585326000841 |
| Q1 2026 | 144 | 112,291 | QDPL, FVD, FTCS, TPL | 13F-HR | 5/18/2026 | 000208585326000604 |
| Q3 2025 | 145 | 113,661 | QDPL, FVD, FTCS, PULS | 13F-HR | 11/10/2025 | 000208585325000242 |