| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 129,369 | MGV, MGK, VGK, BSV | 13F-HR | 10/10/2024 | 000180816324000004 |
| Q2 2024 | 29 | 123,150 | MGV, MGK, VGK, BSV | 13F-HR | 7/11/2024 | 000179990024000004 |
| Q1 2024 | 30 | 123,863 | MGV, MGK, VGK, BSV | 13F-HR | 5/13/2024 | 000180816324000002 |
| Q4 2023 | 30 | 116,639 | MGV, MGK, VGK, BSV | 13F-HR | 2/8/2024 | 000180816324000001 |
| Q3 2023 | 30 | 107,865 | MGV, MGK, VGK, BSV | 13F-HR | 11/13/2023 | 000180816323000007 |
| Q2 2023 | 30 | 111,918 | MGV, MGK, VGK, BSV | 13F-HR | 8/8/2023 | 000180816323000006 |
| Q1 2023 | 30 | 108,108 | MGV, MGK, VGK, BSV | 13F-HR | 5/8/2023 | 000180816323000003 |
| Q4 2022 | 33 | 102,972 | MGV, VGK, MGK, BSV | 13F-HR | 2/7/2023 | 000180816323000001 |
| Q3 2022 | 32 | 96,298 | MGV, MGK, VGK, BSV | 13F-HR | 11/10/2022 | 000180816322000006 |
| Q2 2022 | 35 | 104,113 | MGV, MGK, VGK, BSV | 13F-HR | 8/3/2022 | 000180816322000005 |
| Q1 2022 | 35 | 119,496 | MGV, MGK, VGK, BSV | 13F-HR | 5/4/2022 | 000180816322000004 |
| Q4 2021 | 38 | 124,514 | MGV, MGK, VGK, BSV | 13F-HR | 1/28/2022 | 000180816322000001 |
| Q3 2021 | 38 | 117,432 | MGV, MGK, VGK, BSV | 13F-HR | 11/12/2021 | 000180816321000006 |
| Q2 2021 | 39 | 117,368 | MGV, MGK, VGK, BSV | 13F-HR | 7/19/2021 | 000180816321000005 |
| Q1 2021 | 39 | 109,432 | MGV, MGK, VGK, BSV | 13F-HR | 4/30/2021 | 000180816321000004 |
| Q4 2020 | 40 | 105,191 | MGV, MGK, VGK, BSV | RESTATEMENT | 2/2/2021 | 000180816321000003 |