| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 319 | 579,358 | DBEF, AAPL, QFLR, SPY | 13F-HR | 8/14/2026 | 000195175726001267 |
| Q1 2026 | 241 | 404,413 | DBEF, QFLR, BJAN, AAPL | 13F-HR | 5/11/2026 | 000195175726000816 |
| Q4 2025 | 228 | 404,901 | DBEF, QFLR, AAPL, BJAN | 13F-HR | 2/10/2026 | 000195175726000404 |