| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 143,474 | GLD, QURE, EIC, MUR | NEW HOLDINGS | 8/14/2026 | 000210699626000008 |
| Q2 2026 | 51 | 126,718 | GLD, MUR, NEP, EIC | 13F-HR | 8/13/2026 | 000210699626000007 |
| Q1 2026 | 62 | 124,285 | GLD, MUR, NEP, EIC | 13F-HR | 5/19/2026 | 000210699626000006 |
| Q4 2025 | 51 | 134,510 | GLD, MUR, NEP, EIC | 13F-HR | 3/9/2026 | 000210699626000003 |