| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 73 | 371,577 | GLD, CMPO, LIN, SPGI | 13F-HR | 11/13/2024 | 000142050624002362 |
| Q2 2024 | 75 | 336,210 | GLD, LIN, CMPO, IVAC | 13F-HR | 8/13/2024 | 000142050624001381 |
| Q1 2024 | 80 | 400,850 | GLD, LIN, BC, INVE | 13F-HR | 5/14/2024 | 000142050624000850 |
| Q4 2023 | 77 | 449,971 | BC, GLD, LIN, INVE | 13F-HR | 2/12/2024 | 000142050624000215 |
| Q3 2023 | 74 | 405,764 | GLD, BC, LIN, INVE | 13F-HR | 11/9/2023 | 000142050623001973 |
| Q2 2023 | 83 | 492,751 | GLD, BC, LIN, FNA | 13F-HR | 8/14/2023 | 000142050623001520 |
| Q1 2023 | 80 | 468,723 | GLD, BC, LIN, IVAC | 13F-HR | 5/12/2023 | 000142050623000995 |
| Q4 2022 | 86 | 460,119 | GLD, BC, LIN, IVAC | 13F-HR | 2/13/2023 | 000142050623000476 |
| Q3 2022 | 93 | 479,255 | GLD, BC, LIN, INVE | 13F-HR | 11/14/2022 | 000142050622002325 |
| Q2 2022 | 97 | 484,292 | GLD, BC, LIN, INVE | 13F-HR | 8/10/2022 | 000142050622001448 |
| Q1 2022 | 112 | 563,456 | GLD, LIN, BC, INVE | RESTATEMENT | 7/27/2022 | 000142050622001311 |
| Q4 2021 | 104 | 640,649 | GLD, LIN, INVE, BC | 13F-HR | 2/10/2022 | 000142050622000249 |
| Q3 2021 | 97 | 615,771 | GLD, LIN, BC, INVE | 13F-HR | 11/15/2021 | 000142050621001709 |
| Q2 2021 | 92 | 662,851 | GLD, LIN, BC, DRRX | 13F-HR | 8/16/2021 | 000142050621001227 |
| Q1 2021 | 81 | 592,328 | GLD, LIN, DRRX, BC | NEW HOLDINGS | 6/3/2021 | 000142050621000826 |
| Q1 2021 | 80 | 579,240 | GLD, LIN, DRRX, BC | 13F-HR | 5/17/2021 | 000142050621000729 |
| Q4 2020 | 72 | 513,819 | GLD, DRRX, LIN, BC | 13F-HR | 2/10/2021 | 000142050621000184 |
| Q3 2020 | 75 | 558,880 | GLD, RPRX, LIN, DRRX | 13F-HR | 11/12/2020 | 000142050620001201 |
| Q2 2020 | 74 | 565,417 | GLD, DRRX, RPRX, LIN | 13F-HR | 8/12/2020 | 000142050620000873 |
| Q1 2020 | 57 | 382,504 | GLD, DRRX, LIN, XRX | RESTATEMENT | 5/14/2020 | 000142050620000580 |
| Q4 2019 | 44 | 631,588 | DRRX, GLD, DCP, XRX | 13F-HR | 2/14/2020 | 000142050620000284 |