| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 62 | 161,258 | PWB, FDL, ILCB, SMH | 13F-HR | 10/23/2026 | 000208585326001276 |
| Q2 2026 | 62 | 159,303 | PWB, FDL, SMH, ILCB | 13F-HR | 8/14/2026 | 000208585326001001 |
| Q1 2026 | 62 | 138,866 | PWB, FDL, ILCB, FVD | 13F-HR | 4/24/2026 | 000208585326000494 |
| Q4 2025 | 61 | 135,676 | PWB, FDL, ILCB, FVD | 13F-HR | 4/10/2026 | 000208585326000330 |