| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | 317,089 | STNG, IGSB, IVV, IGIB | 13F-HR | 7/20/2026 | 000210541626000004 |
| Q1 2026 | 138 | 287,685 | STNG, ASC, IVV, IGSB | 13F-HR | 4/22/2026 | 000210541626000002 |
| Q4 2025 | 139 | 269,775 | COHR, IVV, GSLC, STNG | 13F-HR | 1/27/2026 | 000210541626000001 |