| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 120,694 | VSEC, BTEGF | 13F-HR | 1/29/2024 | 000102601324000001 |
| Q3 2023 | 2 | 94,258 | VSEC, BTEGF | 13F-HR | 10/27/2023 | 000102601323000004 |
| Q2 2023 | 2 | 102,171 | VSEC, BTEGF | 13F-HR | 8/2/2023 | 000102601323000003 |
| Q1 2023 | 1 | 83,831 | VSEC | 13F-HR | 5/8/2023 | 000102601323000002 |
| Q4 2022 | 1 | 87,428 | VSEC | 13F-HR | 1/31/2023 | 000102601323000001 |
| Q3 2022 | 1 | 66,019 | VSEC | 13F-HR | 10/27/2022 | 000102601322000004 |
| Q2 2022 | 1 | 70,084 | VSEC | 13F-HR | 8/3/2022 | 000102601322000003 |
| Q1 2022 | 1 | 85,955 | VSEC | 13F-HR | 4/29/2022 | 000102601322000002 |
| Q4 2021 | 1 | 113,649 | VSEC | 13F-HR | 1/25/2022 | 000102601322000001 |
| Q3 2021 | 1 | 89,834 | VSEC | 13F-HR | 11/3/2021 | 000102601321000004 |
| Q2 2021 | 1 | 92,333 | VSEC | 13F-HR | 8/12/2021 | 000102601321000003 |
| Q1 2021 | 1 | 73,665 | VSEC | 13F-HR | 4/27/2021 | 000102601321000002 |
| Q4 2020 | 1 | 71,693 | VSEC | 13F-HR | 2/8/2021 | 000102601321000001 |
| Q3 2020 | 1 | 57,071 | VSEC | 13F-HR | 11/6/2020 | 000102601320000005 |
| Q2 2020 | 1 | 58,468 | VSEC | 13F-HR | 8/11/2020 | 000102601320000004 |
| Q1 2020 | 1 | 30,529 | VSEC | 13F-HR | 4/28/2020 | 000102601320000002 |
| Q4 2019 | 1 | 70,767 | VSEC | 13F-HR | 2/5/2020 | 000102601320000001 |
| Q3 2019 | 1 | 63,419 | VSEC | 13F-HR | 11/8/2019 | 000102601319000004 |
| Q2 2019 | 1 | 53,304 | VSEC | 13F-HR | 8/5/2019 | 000102601319000003 |
| Q1 2019 | 1 | 58,569 | VSEC | 13F-HR | 4/25/2019 | 000102601319000002 |
| Q4 2018 | 1 | 55,391 | VSEC | 13F-HR | 1/25/2019 | 000102601319000001 |
| Q3 2018 | 1 | 61,214 | VSEC | 13F-HR | 10/25/2018 | 000102601318000004 |
| Q2 2018 | 1 | 88,283 | VSEC | 13F-HR | 8/8/2018 | 000102601318000003 |
| Q1 2018 | 1 | 95,563 | VSEC | 13F-HR | 5/1/2018 | 000102601318000002 |
| Q4 2017 | 1 | 89,484 | VSEC | 13F-HR | 2/2/2018 | 000102601318000001 |
| Q3 2017 | 1 | 105,060 | VSEC | 13F-HR | 10/26/2017 | 000127254417000007 |
| Q2 2017 | 1 | 83,109 | VSEC | 13F-HR | 8/1/2017 | 000127254417000005 |
| Q1 2017 | 1 | 75,386 | VSEC | 13F-HR | 5/9/2017 | 000102601317000001 |
| Q4 2016 | 1 | 71,687 | VSEC | 13F-HR | 1/25/2017 | 000127254417000002 |
| Q3 2016 | 1 | 62,735 | VSEC | 13F-HR | 11/1/2016 | 000102601316000009 |
| Q2 2016 | 1 | 61,646 | VSEC | 13F-HR | 8/10/2016 | 000102601316000008 |
| Q1 2016 | 1 | 62,652 | VSEC | 13F-HR | 4/29/2016 | 000127254416000009 |
| Q4 2015 | 1 | 57,383 | VSEC | 13F-HR | 2/5/2016 | 000102601316000007 |
| Q3 2015 | 1 | 36,934 | VSEC | 13F-HR | 11/12/2015 | 000102601315000005 |
| Q2 2015 | 1 | 49,323 | VSEC | 13F-HR | 8/13/2015 | 000102601315000004 |
| Q1 2015 | 1 | 75,473 | VSEC | 13F-HR | 5/14/2015 | 000102601315000003 |
| Q4 2014 | 1 | 60,677 | VSEC | 13F-HR | 2/13/2015 | 000102601315000002 |