| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | 154,901 | QQH, LGH, CWB, MINT | 13F-HR | 7/16/2026 | 000209656526000003 |
| Q1 2026 | 111 | 127,258 | QQH, LGH, BIL, MINT | 13F-HR | 4/20/2026 | 000209656526000002 |
| Q4 2025 | 101 | 127,332 | QQH, LGH, CWB, BILZ | 13F-HR | 2/5/2026 | 000209656526000001 |