| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 26,754 | 13F-HR | 10/31/2023 | 000117266123003553 | CABANA LLC |
| Q2 2023 | 15 | 25,852 | 13F-HR | 8/10/2023 | 000117266123002885 | CABANA LLC |
| Q1 2023 | 2 | 23,768 | 13F-HR | 5/10/2023 | 000117266123001954 | CABANA LLC |
| Q4 2022 | 2 | 22,881 | 13F-HR | 2/14/2023 | 000117266123001085 | CABANA LLC |
| Q3 2022 | 1 | 22,545 | 13F-HR | 11/14/2022 | 000139834422022010 | CABANA LLC |
| Q2 2022 | 8 | 22,207 | 13F-HR | 8/15/2022 | 000139834422015603 | CABANA LLC |
| Q1 2022 | 13 | 25,423 | 13F-HR | 5/12/2022 | 000139834422009362 | CABANA LLC |
| Q4 2021 | 17 | 28,458 | 13F-HR | 2/14/2022 | 000139834422003171 | CABANA LLC |
| Q3 2021 | 16 | 28,057 | 13F-HR | 11/15/2021 | 000139834421021537 | CABANA LLC |
| Q2 2021 | 21 | 25,481 | 13F-HR | 8/16/2021 | 000139834421016208 | CABANA LLC |
| Q1 2021 | 2 | 2,736 | 13F-HR | 5/13/2021 | 000139834421010661 | CABANA LLC |
| Q2 2020 | 172 | 1,088,688 | 13F-HR | 8/12/2020 | 000139834420015595 | CABANA LLC |
| Q1 2020 | 19 | 945,378 | 13F-HR | 5/7/2020 | 000139834420009612 | CABANA LLC |
| Q4 2019 | 126 | 852,453 | 13F-HR | 2/13/2020 | 000139834420003297 | CABANA LLC |
| Q3 2019 | 58 | 750,242 | 13F-HR | 11/12/2019 | 000139834419019657 | CABANA LLC |
| Q2 2019 | 48 | 650,222 | 13F-HR | 8/9/2019 | 000139834419013882 | CABANA LLC |
| Q1 2019 | 37 | 535,181 | 13F-HR | 5/13/2019 | 000139834419008677 | CABANA LLC |
| Q4 2018 | 53 | 476,147 | 13F-HR | 2/14/2019 | 000139834419002890 | CABANA LLC |
| Q3 2018 | 46 | 433,734 | 13F-HR | 11/14/2018 | 000139834418016558 | CABANA LLC |
| Q2 2018 | 44 | 383,077 | RESTATEMENT | 9/7/2018 | 000139834418013293 | CABANA LLC |
| Q2 2018 | 37 | 20,636 | 13F-HR | 8/14/2018 | 000139834418011811 | CABANA LLC |
| Q1 2018 | 37 | 2,096,784 | 13F-HR | 5/15/2018 | 000139834418007623 | CABANA LLC |
| Q4 2017 | 34 | 293,379 | 13F-HR | 2/16/2018 | 000139834418002509 | CABANA LLC |