| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 245 | 820,710 | SPCX, PH, PGR, SPY | 13F-HR | 10/14/2026 | 000211200526000005 |
| Q2 2026 | 237 | 675,199 | PH, PGR, SPY, SPYG | 13F-HR | 7/27/2026 | 000211200526000003 |
| Q1 2026 | 213 | 573,408 | PH, PGR, SPY, SPYG | 13F-HR | 5/14/2026 | 000211200526000002 |
| Q4 2025 | 214 | 561,345 | PH, PGR, SPYG, SPY | 13F-HR | 2/25/2026 | 000211200526000001 |