| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 126 | 150,862 | CINF, SHV, MINT, BIF | 13F-HR | 9/22/2025 | 000208739925000003 |
| Q1 2025 | 114 | 133,557 | CINF, SHV, MINT, BIF | 13F-HR | 9/22/2025 | 000208739925000002 |
| Q4 2024 | 108 | 92,159 | SHV, CVNA, MINT, RDDT | 13F-HR | 9/22/2025 | 000208739925000001 |