| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 84 | 211,427 | JUST, DMXF, SPYM, SMH | 13F-HR | 10/15/2026 | 000211134326000007 |
| Q2 2026 | 91 | 212,825 | JUST, DMXF, SPYM, SMH | 13F-HR | 7/21/2026 | 000211134326000003 |
| Q1 2026 | 88 | 190,573 | JUST, DMXF, TSEL, NODE | 13F-HR | 4/21/2026 | 000211134326000002 |
| Q4 2025 | 88 | 191,332 | JUST, DMXF, TSEL, CEF | 13F-HR | 2/12/2026 | 000211134326000001 |