| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 16 | 246,157 | TRTY, GMOM, BND, VAMO | 13F-HR | 1/31/2024 | 000143774924002687 |
| Q3 2023 | 16 | 235,085 | TRTY, GMOM, BND, VAMO | 13F-HR | 11/13/2023 | 000143774923031346 |
| Q2 2023 | 16 | 235,568 | TRTY, GMOM, BND, GVAL | 13F-HR | 7/20/2023 | 000143774923020318 |
| Q1 2023 | 16 | 234,373 | TRTY, GMOM, BND, GVAL | 13F-HR | 4/24/2023 | 000143774923010907 |
| Q4 2022 | 16 | 235,027 | TRTY, GMOM, BND, VAMO | 13F-HR | 1/17/2023 | 000143774923001085 |