| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 116,027 | SPTS, JPLD, NEAR, SPY | 13F-HR | 8/6/2026 | 000195175726001116 |
| Q1 2026 | 68 | 109,846 | SPTS, JPLD, NEAR, SPY | 13F-HR | 4/23/2026 | 000195175726000717 |
| Q4 2025 | 68 | 108,371 | SPTS, NEAR, JPLD, SPY | 13F-HR | 2/27/2026 | 000195175726000489 |