| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 159,028 | JCPB, NTSX, DGRO, FELG | 13F-HR | 8/4/2026 | 000117266126003041 |
| Q1 2026 | 21 | 137,332 | JCPB, NTSX, DGRO, NTSI | 13F-HR | 5/1/2026 | 000117266126001584 |
| Q4 2025 | 24 | 136,349 | JCPB, NTSX, DGRO, NTSI | 13F-HR | 2/26/2026 | 000117266126001328 |