| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | 117,049 | SCHG, DUHP, MGV, JPST | 13F-HR | 7/22/2026 | 000208585326000801 |
| Q1 2026 | 137 | 99,992 | SCHG, DUHP, JPST, MGV | 13F-HR | 5/4/2026 | 000208585326000562 |
| Q4 2025 | 143 | 99,797 | SCHG, DUHP, JPST, MGV | 13F-HR | 2/11/2026 | 000208585326000249 |