| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | 164,604 | IHDG, CGDV, DGRW, RDVY | 13F-HR | 8/4/2026 | 000176538026000271 |
| Q1 2026 | 85 | 135,598 | IHDG, DGRW, CGDV, RDVY | 13F-HR | 5/5/2026 | 000176538026000168 |
| Q4 2025 | 82 | 131,756 | IHDG, DGRW, CGDV, RDVY | 13F-HR | 2/11/2026 | 000176538026000100 |