| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 91 | 141,511 | SPTL, NULG, IAU, ESGD | 13F-HR | 7/21/2025 | 000108514625003989 |
| Q1 2025 | 89 | 128,482 | SPTL, NULG, IAU, AGZ | 13F-HR | 4/28/2025 | 000108514625002372 |
| Q4 2024 | 90 | 128,882 | AGZ, SPTL, NULG, IAU | 13F-HR | 2/4/2025 | 000108514625000797 |