| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1,354 | 908,726 | VONG, SHM, EFG, SHY | 13F-HR | 7/8/2024 | 000191233824000011 |
| Q1 2024 | 1,361 | 855,575 | VONG, EFG, SHM, SHY | RESTATEMENT | 6/28/2024 | 000191233824000010 |
| Q4 2023 | 1,337 | 744,123 | VONG, EFG, SHM, SHY | RESTATEMENT | 6/17/2024 | 000191233824000008 |
| Q3 2023 | 1,320 | 640,625 | VONG, SHM, EFG, IEMG | RESTATEMENT | 6/17/2024 | 000191233824000007 |
| Q2 2023 | 1,327 | 639,227 | VONG, EFG, SHM, AAPL | RESTATEMENT | 6/17/2024 | 000191233824000006 |
| Q1 2023 | 1,331 | 586,011 | VONG, EFG, SHM, AAPL | RESTATEMENT | 6/17/2024 | 000191233824000005 |
| Q4 2022 | 1,324 | 547,040 | VONG, EFG, MTUM, SHM | 13F-HR | 1/19/2023 | 000191233823000001 |
| Q3 2022 | 1,297 | 482,976 | VONG, MTUM, EFG, SHM | 13F-HR | 11/10/2022 | 000191233822000005 |
| Q2 2022 | 1,243 | 468,239 | VONG, MTUM, EFG, SHY | 13F-HR | 8/8/2022 | 000191233822000004 |
| Q1 2022 | 1,324 | 539,297 | VONG, MTUM, EFG, AAPL | 13F-HR | 5/12/2022 | 000191233822000003 |
| Q4 2021 | 1,085 | 472,760 | AAPL, EFG, AON, LQD | RESTATEMENT | 5/12/2022 | 000191233822000002 |