| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 158,146 | ROAD, GLD, CDRE, HEI-A | 13F-HR | 10/18/2024 | 000184330324000011 |
| Q2 2024 | 20 | 165,291 | ROAD, GLD, CDRE, HEI-A | 13F-HR | 8/12/2024 | 000184330324000007 |
| Q1 2024 | 19 | 171,687 | ROAD, REGN, OXY, CDRE | 13F-HR | 5/13/2024 | 000184330324000005 |
| Q4 2023 | 18 | 142,283 | ROAD, REGN, GLD, CDRE | 13F-HR | 2/14/2024 | 000184330324000002 |
| Q3 2023 | 19 | 129,751 | ROAD, REGN, GLD, CDRE | 13F-HR | 11/9/2023 | 000184330323000012 |
| Q2 2023 | 20 | 125,398 | ROAD, REGN, GLD, HEI-A | RESTATEMENT | 11/16/2023 | 000184330323000015 |
| Q1 2023 | 21 | 110,036 | GLD, REGN, FBND, HEI-A | RESTATEMENT | 11/16/2023 | 000184330323000014 |
| Q4 2022 | 19 | 95,421 | GLD, DBMF, FBND, SCI | RESTATEMENT | 2/14/2023 | 000184330323000005 |
| Q3 2022 | 16 | 83,977 | DBMF, GLD, REGN, WCN | 13F-HR | 10/14/2022 | 000184330322000006 |
| Q2 2022 | 15 | 76,083 | GLD, SCI, LHX, DHR | 13F-HR | 7/27/2022 | 000184330322000004 |
| Q1 2022 | 25 | 151,025 | VTIP, GLD, GRBK, ZROZ | 13F-HR | 4/25/2022 | 000184330322000002 |
| Q4 2021 | 26 | 164,657 | GRBK, VTIP, GLD, POOL | 13F-HR | 1/31/2022 | 000184330322000001 |
| Q3 2021 | 27 | 158,770 | VTIP, PATK, GRBK, GLD | 13F-HR | 11/9/2021 | 000184330321000008 |
| Q2 2021 | 27 | 158,981 | VTIP, IESC, GRBK, PATK | 13F-HR | 7/23/2021 | 000184330321000007 |
| Q1 2021 | 1 | 7,436 | NSCO | NEW HOLDINGS | 4/23/2021 | 000184330321000004 |
| Q1 2021 | 27 | 141,772 | VTIP, GLD, PATK, IESC | 13F-HR | 4/21/2021 | 000184330321000003 |
| Q4 2020 | 31 | 145,062 | GLD, IESC, VTIP, PATK | 13F-HR | 2/2/2021 | 000184330321000001 |
| Q2 2020 | 27 | 0 | RESTATEMENT | 7/23/2021 | 000184330321000006 |