| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 430 | 25,982 | IWY, IWX, EFG, EFV | 13F-HR | 11/6/2024 | 000190390524000014 |
| Q2 2024 | 32 | 16,404 | IWY, IWX, EFG, EFV | 13F-HR | 8/12/2024 | 000190390524000004 |
| Q1 2024 | 29 | 15,322 | IWY, IWX, IEMG, IWS | RESTATEMENT | 8/28/2024 | 000190390524000013 |
| Q4 2023 | 28 | 15,238 | IWY, IWX, IEMG, VMBS | RESTATEMENT | 8/28/2024 | 000190390524000012 |
| Q3 2023 | 18 | 10,056 | IWY, IWX, IEMG, VMBS | RESTATEMENT | 8/28/2024 | 000190390524000011 |
| Q2 2023 | 20 | 10,904 | IWY, IWX, IEMG, VMBS | RESTATEMENT | 8/28/2024 | 000190390524000010 |
| Q1 2023 | 18 | 9,936 | IWY, IWX, IEMG, VMBS | RESTATEMENT | 8/27/2024 | 000190390524000009 |
| Q4 2022 | 75 | 75,644 | MSFT, AAPL, UNH, BRK-B | RESTATEMENT | 8/27/2024 | 000190390524000008 |
| Q3 2022 | 74 | 102,829 | AAPL, MSFT, AMZN, UNH | RESTATEMENT | 8/26/2024 | 000190390524000007 |
| Q2 2022 | 74 | 106,233 | MSFT, AAPL, AMZN, UNH | RESTATEMENT | 8/26/2024 | 000190390524000006 |
| Q1 2022 | 78 | 120,736 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 8/26/2024 | 000190390524000005 |
| Q4 2021 | 79 | 122,555 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 8/22/2024 | 000171355824000007 |