| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 117,058 | NVG, PSI, SPHQ, IGSB | 13F-HR | 7/27/2026 | 000210980826000003 |
| Q1 2026 | 55 | 104,905 | NVG, IGSB, SPHQ, XOM | 13F-HR | 4/21/2026 | 000210980826000002 |
| Q4 2025 | 48 | 97,176 | NVG, IGSB, SPHQ, XOM | 13F-HR | 2/11/2026 | 000210980826000001 |