| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 98,602 | VGLT, GDXJ, TAIL, EDV | 13F-HR | 7/15/2026 | 000213027026000003 |
| Q1 2026 | 23 | 96,057 | VGLT, GDXJ, EYLD, TAIL | 13F-HR | 5/12/2026 | 000213027026000002 |
| Q4 2025 | 21 | 88,194 | GDXJ, VGLT, EYLD, TAIL | 13F-HR | 5/12/2026 | 000213027026000001 |