| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 488,464 | SPYG, HFSI, EVTR, BIV | 13F-HR | 7/21/2026 | 000208585326000787 |
| Q1 2026 | 51 | 414,910 | SPYG, HFSI, EVTR, BIV | 13F-HR | 4/14/2026 | 000208585326000372 |
| Q4 2025 | 54 | 390,707 | SPYG, HFSI, BIV, IDMO | 13F-HR | 2/12/2026 | 000208585326000261 |