| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 62 | 128,170 | ACIO, LQDA, DRSK, IVV | 13F-HR | 10/23/2026 | 000213532726000004 |
| Q2 2026 | 57 | 138,554 | LQDA, ACIO, DRSK, AIRR | 13F-HR | 7/28/2026 | 000213532726000002 |
| Q1 2026 | 68 | 104,436 | LQDA, ACIO, BIL, DRSK | 13F-HR | 5/14/2026 | 000213532726000001 |