| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 15,589 | SCZ, STE, NICE, LPG | 13F-HR | 11/13/2024 | 000095012324011172 |
| Q2 2024 | 9 | 22,798 | SCZ, EFA, OTEX, STE | 13F-HR | 8/14/2024 | 000095012324008566 |
| Q1 2024 | 15 | 23,689 | SCZ, OTEX, NICE, STE | 13F-HR | 5/9/2024 | 000095012324004185 |
| Q4 2023 | 15 | 123,468 | EFA, SCZ, OTEX, NICE | 13F-HR | 2/13/2024 | 000095012324001707 |
| Q3 2023 | 14 | 152,375 | EFA, SCZ, OTEX, NICE | 13F-HR | 11/14/2023 | 000095012323010465 |
| Q2 2023 | 15 | 184,391 | SCZ, EFA, OTEX, NICE | 13F-HR | 8/9/2023 | 000095012323006982 |
| Q1 2023 | 10 | 135,396 | SCZ, OTEX, NICE, STE | 13F-HR | 5/2/2023 | 000095012323003575 |
| Q4 2022 | 11 | 286,373 | SCZ, EFA, IWO, NICE | 13F-HR | 2/3/2023 | 000095012323000708 |
| Q3 2022 | 11 | 183,012 | SCZ, EFA, NICE, STE | 13F-HR | 11/10/2022 | 000095012322011386 |
| Q2 2022 | 8 | 179,564 | SCZ, EFA, NICE, STE | 13F-HR | 8/11/2022 | 000095012322008365 |
| Q1 2022 | 10 | 219,983 | SCZ, NICE, STE, OTEX | 13F-HR | 5/11/2022 | 000095012322005155 |
| Q4 2021 | 10 | 359,153 | EFA, SCZ, NICE, CGNT | 13F-HR | 2/15/2022 | 000095012322003127 |
| Q3 2021 | 7 | 176,860 | CGNT, EFA, NICE, OTEX | 13F-HR | 11/12/2021 | 000095012321014759 |
| Q2 2021 | 6 | 175,632 | SCZ, EFA, NICE, OTEX | 13F-HR | 7/28/2021 | 000089924321030320 |
| Q1 2021 | 5 | 114,077 | EFA, NICE, OTEX, SCZ | 13F-HR | 4/29/2021 | 000095012321005063 |
| Q4 2020 | 5 | 74,445 | OTEX, NICE, EFA, SCZ | 13F-HR | 2/12/2021 | 000095012321001837 |