| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 97 | 145,690 | PSLV, PHYS, ABT, SHV | 13F-HR | 1/24/2024 | 000117266124000323 |
| Q3 2023 | 99 | 132,730 | PSLV, PHYS, ABT, QID | 13F-HR | 11/6/2023 | 000117266123003617 |
| Q2 2023 | 105 | 133,097 | PSLV, PHYS, ABT, VEU | 13F-HR | 7/21/2023 | 000117266123002581 |
| Q1 2023 | 105 | 123,956 | PSLV, PHYS, ABT, ABBV | 13F-HR | 5/4/2023 | 000117266123001843 |
| Q4 2022 | 110 | 119,341 | PSLV, PHYS, ABT, DBA | 13F-HR | 2/1/2023 | 000117266123000381 |
| Q3 2022 | 122 | 120,696 | PSLV, PHYS, ABT, AFIF | 13F-HR | 11/8/2022 | 000160658722002200 |
| Q2 2022 | 131 | 142,966 | PSLV, PHYS, ABT, AFIF | RESTATEMENT | 9/23/2022 | 000160658722001825 |
| Q1 2022 | 136 | 168,255 | PSLV, PHYS, ABT, AFIF | 13F-HR | 5/16/2022 | 000160658722001202 |
| Q4 2021 | 144 | 171,560 | PSLV, PHYS, ABT, IWB | 13F-HR | 1/27/2022 | 000160658722000139 |
| Q3 2021 | 143 | 164,473 | PHYS, PSLV, ABT, AFIF | 13F-HR | 11/2/2021 | 000160658721001466 |
| Q2 2021 | 134 | 156,501 | PHYS, PSLV, ABT, AFIF | 13F-HR | 8/2/2021 | 000160658721000984 |
| Q1 2021 | 130 | 149,586 | PHYS, PSLV, ABT, AFIF | 13F-HR | 5/6/2021 | 000160658721000620 |
| Q4 2020 | 122 | 136,615 | PHYS, ABT, PSLV, VGSH | 13F-HR | 2/5/2021 | 000160658721000205 |
| Q3 2020 | 110 | 111,204 | PHYS, ABT, PSLV, SHY | 13F-HR | 10/26/2020 | 000160658720001119 |
| Q2 2020 | 87 | 96,211 | PHYS, ABT, PSLV, VGSH | 13F-HR | 8/3/2020 | 000160658720000770 |
| Q1 2020 | 81 | 95,589 | PHYS, ABT, PSLV, AFIF | 13F-HR | 4/28/2020 | 000160658720000474 |
| Q4 2019 | 399 | 120,164 | PHYS, ABT, IWB, GSY | 13F-HR | 2/14/2020 | 000160658720000302 |