| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 26 | 141,530 | IWF, MGV, AGG, BOND | 13F-HR | 10/10/2024 | 000117266124004233 |
| Q2 2024 | 25 | 134,546 | IWF, AGG, MGV, BOND | 13F-HR | 7/26/2024 | 000117266124002950 |
| Q1 2024 | 26 | 132,674 | IWF, AGG, MGV, BOND | 13F-HR | 5/10/2024 | 000117266124002158 |
| Q4 2023 | 24 | 123,935 | IWF, AGG, MGV, BOND | 13F-HR | 5/10/2024 | 000117266124002157 |