| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 383 | 172,108 | AVLC, AVMC, AVIG, AVLV | 13F-HR | 7/22/2026 | 000209901926000006 |
| Q1 2026 | 381 | 141,475 | AVLC, AVMC, AVIG, AVLV | 13F-HR | 4/22/2026 | 000209901926000002 |
| Q4 2025 | 385 | 135,494 | AVLC, AVMC, AVIG, QGRO | 13F-HR | 1/22/2026 | 000209901926000001 |