| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 123,823 | PYLD, FTCB, AFLG, UCON | 13F-HR | 8/10/2026 | 000117266126003194 |
| Q1 2026 | 103 | 111,399 | FTCB, PYLD, UCON, AFLG | 13F-HR | 5/5/2026 | 000117266126001599 |
| Q4 2025 | 114 | 101,349 | FTCB, MSFT, SPYV, PIZ | 13F-HR | 2/12/2026 | 000117266126000666 |