| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 726 | 194,213 | SCEC, IWY, STERLING CAP FDS, IWX | 13F-HR | 7/27/2026 | 000210724926000005 |
| Q1 2026 | 687 | 151,429 | SCEC, IWY, STERLING CAP FDS, IWX | 13F-HR | 5/7/2026 | 000210724926000004 |
| Q4 2025 | 535 | 100,947 | SCEC, IWY, IWX, BUCK | 13F-HR | 1/26/2026 | 000210724926000001 |