| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 99 | 210,207 | EMLC, SHV, PHYS, PSLV | 13F-HR | 10/1/2024 | 000184795624000004 |
| Q2 2024 | 97 | 202,979 | SHV, EMLC, PHYS, SGOV | 13F-HR | 7/23/2024 | 000184795624000003 |
| Q1 2024 | 101 | 201,517 | SHV, EMLC, PHYS, PSLV | 13F-HR | 4/16/2024 | 000184795624000002 |
| Q4 2023 | 107 | 199,402 | EMLC, PHYS, PSLV, TIP | 13F-HR | 1/17/2024 | 000184795624000001 |
| Q3 2023 | 145 | 285,063 | EMLC, TIP, USFR, CARY | 13F-HR | 10/19/2023 | 000184795623000005 |
| Q2 2023 | 131 | 272,567 | TIP, EMLC, PHYS, USFR | 13F-HR | 7/17/2023 | 000184795623000004 |
| Q1 2023 | 124 | 259,015 | TIP, EMLC, PHYS, CARY | 13F-HR | 4/14/2023 | 000184795623000003 |
| Q4 2022 | 126 | 239,546 | TIP, PHYS, TLH, CARY | 13F-HR | 1/17/2023 | 000184795623000002 |
| Q3 2022 | 117 | 205,086 | TIP, TLH, PHYS, SPIP | 13F-HR | 10/17/2022 | 000184795622000007 |
| Q2 2022 | 117 | 207,544 | TIP, TLH, SPIP, PHYS | 13F-HR | 7/13/2022 | 000184795622000004 |
| Q1 2022 | 95 | 229,005 | TIP, TLH, PHYS, GDX | 13F-HR | 4/18/2022 | 000184795622000003 |
| Q4 2021 | 97 | 221,151 | TIP, IEI, SHY, SPIP | 13F-HR | 1/19/2022 | 000184795622000001 |
| Q3 2021 | 84 | 203,036 | TIP, IEI, SHY, SPIP | 13F-HR | 10/29/2021 | 000184795621000006 |
| Q2 2021 | 87 | 196,162 | TIP, IEI, SHY, SPIP | RESTATEMENT | 8/30/2021 | 000184795621000005 |
| Q1 2021 | 74 | 161,116 | IEI, TIP, SHY, SPIP | 13F-HR | 5/5/2021 | 000184795621000003 |
| Q4 2020 | 79 | 212,116 | IEI, SHY, TIP, IWD | 13F-HR | 2/26/2021 | 000184795621000001 |