| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 48 | 157,124 | DON, DIA, IHDG, SPAB | 13F-HR | 1/12/2024 | 000195175724000054 |
| Q3 2023 | 50 | 139,816 | DON, DGRW, SPAB, IHDG | 13F-HR | 10/10/2023 | 000195175723000532 |
| Q2 2023 | 53 | 141,726 | DON, DGRW, SPAB, IHDG | 13F-HR | 7/27/2023 | 000195175723000437 |
| Q1 2023 | 52 | 131,041 | DON, DGRW, SPAB, IHDG | 13F-HR | 4/20/2023 | 000195175723000194 |
| Q4 2022 | 53 | 118,023 | DON, SPAB, DGRW, NZF | 13F-HR | 1/19/2023 | 000195175723000016 |
| Q3 2022 | 55 | 114,497 | DON, SPAB, NZF, DGRW | 13F-HR | 10/14/2022 | 000190576522000004 |
| Q2 2022 | 57 | 118,003 | DON, SPAB, NZF, XSOE | 13F-HR | 7/11/2022 | 000190576522000003 |
| Q1 2022 | 61 | 122,592 | DON, SPAB, XSOE, DGRW | 13F-HR | 4/29/2022 | 000190576522000002 |
| Q4 2021 | 59 | 132,895 | DON, SPAB, XSOE, DGRW | 13F-HR | 1/20/2022 | 000190576522000001 |