| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 61 | 109,111 | VANGUARD INTL EQUITY INDEX F calls, WISDOMTREE TR calls, SPDR SERIES TRUST calls, ISHARES TR calls | RESTATEMENT | 4/27/2026 | 000175496026000336 |
| Q4 2025 | 77 | 95,370 | USFR, VTI, GOOGL, IYY | 13F-HR | 2/11/2026 | 000175496026000166 |