| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 51 | 171,883 | CTA, AHLT, PBR, MOS | 13F-HR | 4/21/2026 | 000208886726000002 |
| Q4 2025 | 49 | 146,377 | AHLT, CTA, GDXJ, FNDC | 13F-HR | 1/26/2026 | 000208886726000001 |
| Q3 2025 | 48 | 116,802 | CTA, AHLT, GDXJ, CCO.TO | 13F-HR | 10/23/2025 | 000208886725000001 |