| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 43 | 189,760 | WSO, CME, IXUS, LMT | 13F-HR | 11/12/2024 | 000110465924116540 |
| Q2 2024 | 43 | 172,296 | WSO, CME, IXUS, LMT | 13F-HR | 8/7/2024 | 000110465924086646 |
| Q1 2024 | 42 | 175,878 | WSO, CME, IXUS, LMT | 13F-HR | 5/14/2024 | 000110465924061070 |
| Q4 2023 | 42 | 167,957 | WSO, CME, LMT, IXUS | 13F-HR | 2/15/2024 | 000110465924024423 |
| Q3 2023 | 42 | 154,333 | WSO, CME, IXUS, LMT | 13F-HR | 11/14/2023 | 000110465923117892 |
| Q2 2023 | 40 | 162,314 | WSO, CME, LMT, IXUS | 13F-HR | 8/7/2023 | 000110465923088424 |
| Q1 2023 | 40 | 160,316 | WSO, CME, LMT, IXUS | 13F-HR | 5/12/2023 | 000110465923059648 |
| Q4 2022 | 42 | 154,409 | WSO, CME, LMT, VZ | 13F-HR | 2/14/2023 | 000110465923021207 |
| Q3 2022 | 43 | 138,648 | WSO, CME, LMT, VZ | 13F-HR | 11/14/2022 | 000110465922118343 |