| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 408 | 142,351 | DFAC, DCOR, GLD, AAPL | 13F-HR | 8/11/2026 | 000211479526000003 |
| Q1 2026 | 408 | 131,844 | GLD, DFAC, DCOR, AAPL | 13F-HR | 5/14/2026 | 000211479526000002 |
| Q4 2025 | 439 | 128,471 | GLD, AAPL, DFAC, DCOR | 13F-HR | 3/5/2026 | 000211479526000001 |