| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 51 | 260,694 | MTUM, VLUE, VEU, IJH | 13F-HR | 11/10/2025 | 000195059125000002 |
| Q2 2025 | 47 | 238,231 | MTUM, VEU, VLUE, IJH | 13F-HR | 7/23/2025 | 000108514625004074 |
| Q1 2025 | 47 | 220,371 | MTUM, VLUE, VEU, IJH | RESTATEMENT | 5/15/2025 | 000108514625003225 |