| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 21 | 115,069 | META, DFUS, DFUV, DFIV | 13F-HR | 8/5/2025 | 000108514625004520 |
| Q1 2025 | 22 | 97,475 | META, DFUS, DFUV, DFIV | 13F-HR | 5/7/2025 | 000108514625002683 |
| Q4 2024 | 23 | 100,237 | META, DFUS, DFUV, MINT | 13F-HR | 3/6/2025 | 000108514625001816 |