| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 114,512 | PSLV, FTSM, KMB, SPPP | 13F-HR | 7/30/2026 | 000117266126002938 |
| Q1 2026 | 48 | 89,834 | PSLV, SPY, SPPP, RDVY | 13F-HR | 5/14/2026 | 000117266126002006 |
| Q4 2025 | 48 | 108,427 | PSLV, XLE, SPPP, PHYS | 13F-HR | 5/27/2026 | 000117266126002440 |