| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 41 | 128,265 | Streettracks Gold TRUST, NVDA, IEF, AGG | 13F-HR | 8/15/2025 | 000155442725000003 |
| Q1 2025 | 40 | 126,198 | Streettracks Gold TRUST, TLT, IEF, AGG | 13F-HR | 5/15/2025 | 000155442725000002 |
| Q4 2024 | 40 | 132,284 | Streettracks Gold TRUST, AGG, IEF, TLT | 13F-HR | 2/13/2025 | 000155442725000001 |