| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 394 | 324,633 | IGSB, RWJ, VO, BKLN | 13F-HR | 8/14/2026 | 000213401326000005 |
| Q1 2026 | 394 | 324,633 | IGSB, RWJ, VO, BKLN | 13F-HR | 5/22/2026 | 000213401326000003 |
| Q4 2025 | 397 | 300,414 | IGSB, RWJ, BKLN, VO | RESTATEMENT | 5/22/2026 | 000213401326000004 |