| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 631 | 149,826 | TFLO, DVY, SLYV, GLDM | 13F-HR | 8/18/2026 | 000211342626000004 |
| Q1 2026 | 559 | 122,462 | TFLO, SCHO, GLDM, DVY | 13F-HR | 3/31/2026 | 000211342626000002 |
| Q4 2025 | 570 | 125,090 | TFLO, GLDM, DVY, SCHO | 13F-HR | 3/2/2026 | 000211342626000001 |