| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 460 | 129,815 | GSY, TCAF, XLP, SPHD | 13F-HR | 7/28/2026 | 000142050626001324 |
| Q1 2026 | 448 | 118,018 | GSY, TCAF, XLP, SPHD | 13F-HR | 4/22/2026 | 000142050626000708 |
| Q4 2025 | 450 | 111,640 | GSY, TCAF, VIG, XLP | 13F-HR | 2/12/2026 | 000142050626000331 |