| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 358 | 139,506 | SPYV, DFUS, SPYG, IDEV | 13F-HR | 2/8/2024 | 000190094624000001 |
| Q3 2023 | 362 | 123,086 | SPYV, DFUS, SPYG, SMMU | 13F-HR | 11/9/2023 | 000190094623000005 |
| Q2 2023 | 387 | 127,067 | SPYV, DFUS, SPYG, SMMU | 13F-HR | 8/1/2023 | 000190094623000004 |
| Q1 2023 | 370 | 118,657 | SPYV, DFUS, SPYG, SMMU | 13F-HR | 4/26/2023 | 000190094623000003 |
| Q4 2022 | 359 | 114,250 | SPYV, DFUS, SPYG, SMMU | 13F-HR | 2/6/2023 | 000190094623000002 |
| Q3 2022 | 342 | 107,665 | SPYV, SPYG, SMMU, DFUS | 13F-HR | 11/9/2022 | 000190094622000005 |
| Q2 2022 | 336 | 107,067 | SPYV, SPYG, DFUS, SMMU | 13F-HR | 8/2/2022 | 000190094622000004 |
| Q1 2022 | 336 | 111,749 | SPYV, SPYG, DFUS, SMMU | 13F-HR | 5/5/2022 | 000190094622000003 |
| Q4 2021 | 367 | 113,126 | SPYV, SPYG, DFUS, SMMU | 13F-HR | 2/10/2022 | 000190094622000002 |