| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 173 | 273,148 | BIL, SPLB, RFG, ASA | 13F-HR | 4/15/2024 | 000187709024000003 |
| Q4 2023 | 164 | 210,892 | BIL, ASA, SPLB, RFG | 13F-HR | 1/12/2024 | 000187709024000001 |
| Q3 2023 | 170 | 200,867 | BIL, ASA, SPLB, IUSB | 13F-HR | 10/18/2023 | 000187709023000004 |
| Q2 2023 | 165 | 187,925 | BIL, SPLB, ASA, IUSB | 13F-HR | 7/13/2023 | 000187709023000003 |
| Q1 2023 | 163 | 174,282 | BIL, ASA, SPLB, IUSB | 13F-HR | 4/18/2023 | 000187709023000002 |
| Q4 2022 | 163 | 146,978 | DGRO, ASA, IUSB, BIL | 13F-HR | 1/17/2023 | 000187709023000001 |
| Q3 2022 | 158 | 128,841 | ASA, SHYL, IUSB, RZG | 13F-HR | 10/20/2022 | 000187709022000005 |
| Q2 2022 | 162 | 129,797 | ASA, SHYL, PPH, RZG | 13F-HR | 7/18/2022 | 000187709022000004 |
| Q1 2022 | 171 | 133,874 | ASA, PPH, RFG, SHYL | 13F-HR | 5/11/2022 | 000187709022000003 |
| Q4 2021 | 166 | 123,472 | ASA, PPH, JPM, EMQQ | 13F-HR | 3/18/2022 | 000187709022000002 |