| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 805 | 273,065 | SCEC, IWY, IWX, LOW | 13F-HR | 11/3/2026 | 000210724926000007 |
| Q2 2026 | 726 | 194,214 | SCEC, IWY, IWX, SCEP | 13F-HR | 7/28/2026 | 000210724926000005 |
| Q1 2026 | 687 | 151,430 | SCEC, IWY, IWX, SCEP | 13F-HR | 5/7/2026 | 000210724926000004 |
| Q4 2025 | 535 | 100,948 | SCEC, IWY, IWX, BUCK | 13F-HR | 1/26/2026 | 000210724926000001 |