| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 45 | 130,302 | QTUM, PTF, HDV, MOAT | 13F-HR | 10/13/2026 | 000108514626000884 |
| Q2 2026 | 44 | 133,761 | PTF, QTUM, MOAT, HDV | 13F-HR | 7/7/2026 | 000209593126000005 |
| Q1 2026 | 43 | 120,896 | MOAT, PTF, QTUM, HDV | 13F-HR | 4/28/2026 | 000209593126000004 |
| Q4 2025 | 45 | 124,736 | MOAT, QTUM, QUAL, PTF | 13F-HR | 1/15/2026 | 000209593126000003 |