| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 132 | 120,208 | PSP, QAI, WST, VTI | 13F-HR | 2/7/2024 | 000121465924002063 |
| Q3 2023 | 129 | 111,385 | PSP, QAI, WST, VTI | 13F-HR | 10/30/2023 | 000121465923014101 |
| Q2 2023 | 137 | 109,152 | PSP, QAI, WST, VTI | 13F-HR | 8/10/2023 | 000121465923010980 |
| Q1 2023 | 132 | 99,503 | PSP, QAI, WST, VTI | 13F-HR | 5/10/2023 | 000121465923006730 |
| Q4 2022 | 131 | 90,861 | PSP, QAI, VTI, WST | 13F-HR | 2/13/2023 | 000121465923002131 |
| Q3 2022 | 118 | 82,469 | PSP, QAI, VTI, WST | 13F-HR | 11/14/2022 | 000121465922013519 |
| Q2 2022 | 113 | 83,002 | PSP, QAI, WST, VTI | 13F-HR | 8/15/2022 | 000121465922010119 |
| Q1 2022 | 123 | 95,124 | PSP, WST, QAI, VTI | 13F-HR | 5/4/2022 | 000121465922006290 |
| Q4 2021 | 122 | 98,917 | PSP, WST, QAI, VTI | 13F-HR | 2/11/2022 | 000121465922002422 |