| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | 165,543 | DGRW, QQQ, DLN, EES | 13F-HR | 7/14/2026 | 000175496026000502 |
| Q1 2026 | 795 | 162,660 | DGRW, QQQ, DLN, EES | 13F-HR | 5/5/2026 | 000175496026000365 |
| Q4 2025 | 121 | 147,277 | DGRW, QQQ, DLN, EPS | 13F-HR | 2/12/2026 | 000210936726000001 |