| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 53 | 142,618 | SPYM, DFAI, CLIP, SPMD | 13F-HR | 11/3/2026 | 000121465926013626 |
| Q2 2026 | 55 | 141,387 | SPYM, DFAI, CLIP, SPMD | 13F-HR | 10/7/2026 | 000121465926012644 |
| Q1 2026 | 50 | 126,613 | SPYM, CLIP, DFAI, BOND | 13F-HR | 9/11/2026 | 000121465926011606 |