| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 34 | 146,049 | FBCG, CGDV, FENI, SPYM | 13F-HR | 11/4/2026 | 000210335226000006 |
| Q2 2026 | 33 | 144,944 | FBCG, CGDV, FENI, SPYM | 13F-HR | 7/30/2026 | 000210335226000005 |
| Q1 2026 | 26 | 124,003 | FBCG, CGDV, FENI, SPYM | 13F-HR | 4/28/2026 | 000210335226000004 |
| Q4 2025 | 33 | 113,611 | FBCG, CGDV, SPYM, FENI | 13F-HR | 2/11/2026 | 000210335226000003 |