| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 115 | 155,947 | CALF, HYLS, AAPL, COWZ | 13F-HR | 11/4/2025 | 000175496025000750 |
| Q2 2025 | 109 | 142,982 | CALF, HYLS, AAPL, COWZ | 13F-HR | 11/4/2025 | 000175496025000751 |
| Q1 2025 | 100 | 128,640 | CALF, HYLS, AAPL, COWZ | 13F-HR | 11/4/2025 | 000175496025000752 |
| Q4 2024 | 96 | 131,006 | CALF, HYLS, AAPL, COWZ | 13F-HR | 11/4/2025 | 000175496025000753 |