| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 103 | 208,720 | CAIE, IWY, DYNF, CAIQ | 13F-HR | 10/28/2026 | 000213564426000003 |
| Q2 2026 | 102 | 197,730 | CAIE, IWY, FDVV, POCT | 13F-HR | 7/29/2026 | 000213564426000002 |
| Q1 2026 | 96 | 177,721 | CAIE, FDVV, POCT, NJAN | 13F-HR | 5/19/2026 | 000213564426000001 |