| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 124,853 | USFR, UAUG, IOCT, IAU | 13F-HR | 7/27/2026 | 000154813626000003 |
| Q1 2026 | 29 | 124,989 | USFR, UAUG, IAU, IOCT | 13F-HR | 4/29/2026 | 000154813626000002 |
| Q4 2025 | 34 | 123,339 | USFR, UAUG, IAU, IOCT | 13F-HR | 2/2/2026 | 000154813626000001 |