| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 208 | 447,567 | IPVVU, TVIVU, KCAU, CUB | 13F-HR | 7/15/2026 | 000108514626000515 |
| Q1 2026 | 195 | 421,314 | ALF, KCACU, CUB, LEGT | 13F-HR | 5/4/2026 | 000108514626000376 |
| Q4 2025 | 183 | 423,550 | HYAC, LEGT, ALF, CUB | 13F-HR | 2/4/2026 | 000184449526000011 |
| Q3 2025 | 165 | 420,084 | HYAC, ALF, LEGT, NETD | 13F-HR | 10/15/2025 | 000184449525000003 |
| Q2 2025 | 144 | 378,337 | HYAC, NETD, ALF, LEGT | 13F-HR | 8/5/2025 | 000108514625004562 |
| Q1 2025 | 90 | 64,881 | AACT, IBAC, HYAC, CUB | 13F-HR | 5/2/2025 | 000108514625002558 |
| Q4 2024 | 86 | 66,213 | AACT, IBAC, HYAC, CUB | 13F-HR | 2/4/2025 | 000108514625000779 |
| Q3 2024 | 78 | 81,132 | AACT, AFJK, IBAC, HYAC | 13F-HR | 10/18/2024 | 000108514624004991 |
| Q2 2024 | 67 | 85,983 | AACT, AFJK, NETD, IBAC | 13F-HR | 8/5/2024 | 000108514624003476 |
| Q1 2024 | 70 | 84,597 | AACT, IPXX, NETD, AFJK | 13F-HR | 4/17/2024 | 000108514624001875 |
| Q4 2023 | 71 | 76,388 | IPXX, AACT, SCRM, GHIX | 13F-HR | 1/16/2024 | 000108514624000249 |
| Q3 2023 | 77 | 58,522 | SCRM, GHIX, AACT, RENEF | 13F-HR | 10/19/2023 | 000108514623003802 |
| Q2 2023 | 91 | 72,031 | SCRM, GHIX, AACT, HCVI | 13F-HR | 7/24/2023 | 000108514623002872 |
| Q1 2023 | 117 | 61,265 | HCVI, OKLO, SCRM, GHIX | 13F-HR | 4/24/2023 | 000108514623001853 |
| Q4 2022 | 203 | 66,817 | HCVI, OKLO, HCNE, ACRO | 13F-HR | 2/8/2023 | 000108514623000817 |
| Q3 2022 | 479 | 507,167 | TLGAU, LITTU, PLMUF, TWLVU | 13F-HR | 10/26/2022 | 000108514622003616 |
| Q2 2022 | 480 | 532,564 | KCACU, LITTU, TLGAU, ITHX | 13F-HR | 7/21/2022 | 000108514622002501 |
| Q1 2022 | 441 | 510,222 | KCACU, TLGAU, ITHX, KNSWU | 13F-HR | 5/10/2022 | 000108514622001962 |
| Q4 2021 | 392 | 466,431 | TLGAU, ITHXU, TWLVU, PLMUF | 13F-HR | 2/2/2022 | 000184449522000001 |
| Q3 2021 | 314 | 414,587 | TLGAU, ITHXU, TWLVU, PLMUF | 13F-HR | 11/2/2021 | 000184449521000005 |
| Q2 2021 | 299 | 398,668 | TLGAU, ITHXU, TWLVU, SBEAU | RESTATEMENT | 11/2/2021 | 000184449521000004 |
| Q1 2021 | 313 | 369,170 | TLGAU, ITHXU, TWLVU, SBEAU | 13F-HR | 5/17/2021 | 000184449521000002 |
| Q4 2020 | 167 | 201,559 | SEAHU, DWINU, DEHU, SOACU | 13F-HR | 2/16/2021 | 000184449521000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
34 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/8/2026. View all