| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 19 | 157,767 | SPYM, IDEV, SPAB, SPTM | 13F-HR | 11/5/2026 | 000211060826000005 |
| Q2 2026 | 18 | 146,909 | SPYM, IDEV, SPAB, SPTM | 13F-HR | 8/3/2026 | 000211060826000003 |
| Q1 2026 | 17 | 125,395 | SPYM, SPAB, IDEV, SPTM | 13F-HR | 5/1/2026 | 000211060826000002 |
| Q4 2025 | 15 | 120,823 | SPYM, SPAB, SPTM, USFR | 13F-HR | 2/10/2026 | 000211060826000001 |