| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 11 | 547,174 | GLD, TIP, TLT, IAU | 13F-HR | 5/15/2026 | 000199937126010876 |
| Q4 2025 | 10 | 503,551 | GLD, TIP, TLT, IAU | 13F-HR | 2/13/2026 | 000199937126003327 |
| Q1 2021 | 2 | 380,707 | GLD, IAU | 13F-HR | 5/10/2021 | 000138713121005477 |
| Q4 2020 | 2 | 447,541 | GLD, IAU | 13F-HR | 2/12/2021 | 000138713121002302 |