| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,900 | 535,205 | GBIL, FNDX, TDTT, VMBS | 13F-HR | 2/7/2025 | 000189014925000001 |
| Q3 2024 | 1,878 | 545,225 | GBIL, FNDX, TDTT, VMBS | 13F-HR | 11/13/2024 | 000189014924000004 |
| Q2 2024 | 1,943 | 509,350 | GBIL, FNDX, TDTT, VMBS | 13F-HR | 8/7/2024 | 000189014924000003 |
| Q1 2024 | 1,910 | 511,656 | GBIL, FNDX, TDTT, VMBS | 13F-HR | 5/8/2024 | 000189014924000002 |
| Q4 2023 | 1,908 | 487,392 | GBIL, FNDX, VMBS, TDTT | 13F-HR | 2/14/2024 | 000189014924000001 |
| Q3 2023 | 1,923 | 446,432 | GBIL, TDTT, FNDX, VMBS | 13F-HR | 11/8/2023 | 000189014923000004 |
| Q2 2023 | 1,916 | 450,737 | TDTT, SCHO, FNDX, VMBS | 13F-HR | 8/9/2023 | 000189014923000003 |
| Q1 2023 | 1,909 | 427,444 | TDTT, SCHO, VMBS, FNDX | 13F-HR | 5/10/2023 | 000189014923000002 |
| Q4 2022 | 1,936 | 401,603 | TDTT, SCHO, VMBS, FNDX | 13F-HR | 2/8/2023 | 000189014923000001 |
| Q3 2022 | 1,892 | 321,966 | TDTT, SCHO, VMBS, ICSH | 13F-HR | 11/9/2022 | 000189014922000003 |
| Q2 2022 | 1,879 | 325,899 | TDTT, SCHO, VMBS, AOR | 13F-HR | 8/12/2022 | 000189014922000002 |
| Q4 2021 | 1,826 | 364,519 | TDTT, AOR, VMBS, SCHO | 13F-HR | 2/14/2022 | 000189014922000001 |
| Q3 2021 | 1,868 | 337,888 | TDTT, AOR, VMBS, SCHO | 13F-HR | 11/12/2021 | 000189014921000001 |