| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 145 | 269,775 | EFV, EFG, IEMG, SCHZ | 13F-HR | 1/25/2024 | 000137647424000050 |
| Q3 2023 | 146 | 221,323 | EFV, EFG, IEMG, SCHZ | 13F-HR | 11/1/2023 | 000137647423000472 |
| Q2 2023 | 147 | 251,173 | EFG, EFV, PSQ, IEMG | 13F-HR | 7/31/2023 | 000137647423000385 |
| Q1 2023 | 157 | 240,749 | EFG, EFV, IEMG, SCHZ | 13F-HR | 5/2/2023 | 000087015623000017 |
| Q4 2022 | 150 | 236,530 | EFV, EFG, SCHZ, IEMG | 13F-HR | 1/30/2023 | 000087015623000007 |
| Q3 2022 | 148 | 217,777 | EFV, EFG, IEMG, SCHZ | 13F-HR | 11/7/2022 | 000087015622000054 |
| Q2 2022 | 171 | 233,457 | EFV, EFG, IEMG, SCHZ | 13F-HR | 8/9/2022 | 000087015622000043 |
| Q1 2022 | 165 | 278,622 | EFV, EFG, IEMG, SCHZ | 13F-HR | 5/2/2022 | 000087015622000029 |
| Q4 2021 | 162 | 289,865 | EFG, EFV, IEMG, SH | 13F-HR | 1/31/2022 | 000087015622000013 |
| Q3 2021 | 157 | 265,541 | EFV, EFG, PSQ, IEMG | 13F-HR | 11/12/2021 | 000087015621000059 |
| Q2 2021 | 153 | 263,946 | EFV, EFG, PSQ, IEMG | 13F-HR | 8/10/2021 | 000087015621000044 |
| Q1 2021 | 153 | 249,475 | EFV, EFG, IEMG, VMBS | 13F-HR | 5/10/2021 | 000087015621000030 |
| Q4 2020 | 157 | 238,575 | EFG, EFV, IEMG, VMBS | 13F-HR | 2/8/2021 | 000087015621000015 |
| Q3 2020 | 155 | 212,523 | EFG, EFV, IEMG, VMBS | 13F-HR | 10/23/2020 | 000087015620000038 |
| Q2 2020 | 157 | 209,764 | EFV, EFG, VMBS, IEMG | 13F-HR | 7/28/2020 | 000087015620000028 |
| Q1 2020 | 149 | 186,280 | PXF, SCHE, VMBS, EFV | 13F-HR | 5/12/2020 | 000087015620000019 |
| Q4 2019 | 156 | 240,274 | PXF, VMBS, SH, SCHE | 13F-HR | 1/27/2020 | 000087015620000006 |
| Q3 2019 | 148 | 229,635 | PXF, VMBS, SCHE, MINT | 13F-HR | 10/25/2019 | 000087015619000039 |
| Q2 2019 | 176 | 252,777 | VMBS, PXF, SCHE, MINT | 13F-HR | 8/13/2019 | 000087015619000029 |
| Q1 2019 | 206 | 276,231 | PXF, VMBS, SCHE, EFG | 13F-HR | 5/6/2019 | 000087015619000019 |
| Q4 2018 | 212 | 231,455 | PXF, VMBS, SCHE, JPST | 13F-HR | 2/15/2019 | 000087015619000010 |
| Q3 2018 | 167 | 255,810 | PXF, JPST, SCHE, EFG | 13F-HR | 11/15/2018 | 000087015618000045 |