| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 130,156 | BOND, SPY, BSV, DUHP | 13F-HR | 7/17/2026 | 000175496026000556 |
| Q1 2026 | 54 | 111,286 | BOND, SPY, BSV, DUHP | 13F-HR | 5/12/2026 | 000175496026000378 |
| Q4 2025 | 54 | 104,379 | BOND, SPY, DUHP, BSV | 13F-HR | 2/23/2026 | 000175496026000191 |