| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 121 | 162,442 | AEM, XOM, HL, AAPL | 13F-HR | 1/21/2026 | 000208585326000061 |
| Q3 2025 | 118 | 147,671 | AEM, XOM, AAPL, HL | RESTATEMENT | 1/21/2026 | 000208585326000062 |
| Q2 2025 | 115 | 127,257 | AEM, XOM, MSFT, AAPL | RESTATEMENT | 1/21/2026 | 000208585326000063 |