| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 135,047 | USFR, FNDX, PJAN, KJAN | 13F-HR | 8/7/2026 | 000117266126003166 |
| Q1 2026 | 75 | 104,262 | USFR, KJAN, FNDX, PJAN | 13F-HR | 5/15/2026 | 000117266126002267 |
| Q4 2025 | 73 | 104,964 | USFR, FNDX, PJAN, KJAN | 13F-HR | 2/19/2026 | 000117266126001316 |