| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 60 | 148,986 | SCHO, SPDW, ITOT, TBLL | 13F-HR | 10/22/2026 | 000211298426000005 |
| Q2 2026 | 54 | 146,026 | SCHO, SPDW, ITOT, TBLL | 13F-HR | 7/15/2026 | 000211298426000003 |
| Q1 2026 | 54 | 127,365 | SCHO, SPDW, ITOT, TBLL | 13F-HR | 4/28/2026 | 000211298426000002 |
| Q4 2025 | 53 | 128,552 | SCHO, SPDW, ITOT, TBLL | 13F-HR | 2/23/2026 | 000211298426000001 |