| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 118 | 758,869 | GVI, ACWX, IWR, SPY | 13F-HR | 2/8/2024 | 000071439524000009 |
| Q3 2023 | 110 | 687,539 | GVI, ACWX, IWR, SPY | 13F-HR | 11/7/2023 | 000071439523000057 |
| Q2 2023 | 115 | 710,673 | ACWX, GVI, IWR, SPY | 13F-HR | 8/11/2023 | 000071439523000041 |
| Q1 2023 | 118 | 667,614 | ACWX, GVI, IWR, SPY | 13F-HR | 5/12/2023 | 000071439523000027 |
| Q4 2022 | 117 | 631,782 | IWR, ACWX, SPY, GVI | 13F-HR | 2/15/2023 | 000071439523000006 |
| Q3 2022 | 100 | 576,423 | GVI, IWR, ACWX, SPY | 13F-HR | 11/15/2022 | 000071439522000053 |
| Q2 2022 | 99 | 593,385 | SPY, GVI, IWR, ACWX | 13F-HR | 8/10/2022 | 000071439522000038 |
| Q1 2022 | 98 | 684,243 | IWR, GVI, ACWX, SPY | 13F-HR | 5/12/2022 | 000071439522000023 |
| Q4 2021 | 102 | 713,637 | IWR, ACWX, GVI, SPY | 13F-HR | 2/15/2022 | 000071439522000012 |
| Q3 2021 | 94 | 650,186 | IWR, ACWX, GVI, SPY | 13F-HR | 11/10/2021 | 000071439521000067 |
| Q2 2021 | 93 | 634,984 | IWR, ACWX, GVI, SPY | 13F-HR | 8/13/2021 | 000071439521000059 |
| Q1 2021 | 90 | 576,918 | IWR, ACWX, GVI, SPY | 13F-HR | 5/12/2021 | 000071439521000030 |
| Q4 2020 | 91 | 507,360 | GVI, IWR, ACWX, SPY | 13F-HR | 2/12/2021 | 000071439521000006 |
| Q3 2020 | 77 | 407,345 | GVI, ACWX, IWR, SPY | 13F-HR | 11/12/2020 | 000071439520000049 |
| Q2 2020 | 70 | 377,895 | GVI, ACWX, IWR, SPY | 13F-HR | 8/14/2020 | 000071439520000036 |
| Q1 2020 | 72 | 338,147 | GVI, SPY, ACWX, IWR | 13F-HR | 5/14/2020 | 000071439520000022 |
| Q4 2019 | 88 | 409,137 | GVI, ACWX, IWR, SPY | 13F-HR | 2/18/2020 | 000071439520000006 |
| Q3 2019 | 84 | 376,459 | GVI, ACWX, IWR, SPY | 13F-HR | 11/13/2019 | 000071439519000047 |
| Q2 2019 | 79 | 366,122 | ACWX, IWR, GVI, SPY | 13F-HR | 8/14/2019 | 000071439519000036 |
| Q1 2019 | 74 | 338,293 | ACWX, GVI, IWR, SPY | 13F-HR | 5/2/2019 | 000071439519000016 |
| Q4 2018 | 83 | 299,760 | GVI, ACWX, SPY, IWR | 13F-HR | 2/13/2019 | 000071439519000008 |
| Q3 2018 | 79 | 333,881 | ACWX, GVI, IWR, SPY | 13F-HR | 11/14/2018 | 000071439518000055 |
| Q2 2018 | 80 | 318,466 | ACWX, GVI, IWR, SPY | 13F-HR | 8/14/2018 | 000071439518000040 |