| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 147 | 123,371 | QUAL, EFG, RYT, AGG | 13F-HR | 1/14/2026 | 000209305526000001 |
| Q3 2025 | 144 | 117,251 | QUAL, EFG, RYT, AGG | 13F-HR | 10/24/2025 | 000209305525000002 |
| Q2 2025 | 156 | 111,273 | QUAL, EFG, AGG, RYT | 13F-HR | 10/24/2025 | 000209305525000003 |