| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 215,278 | LOW, FTCB, PFXF, GSY | 13F-HR | 7/13/2026 | 000211207826000003 |
| Q1 2026 | 58 | 207,953 | LOW, FTCB, PFXF, GSY | 13F-HR | 4/15/2026 | 000211207826000002 |
| Q4 2025 | 55 | 201,512 | LOW, FTRB, PFXF, AAPL | 13F-HR | 2/18/2026 | 000211207826000001 |