| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 74 | 166,615 | SUSA, DFAU, IXN, ESGD | 13F-HR | 1/10/2024 | 000175496024000013 |
| Q3 2023 | 67 | 152,206 | SUSA, DFAU, IXN, HDV | 13F-HR | 10/10/2023 | 000175496023000269 |
| Q2 2023 | 65 | 159,577 | SUSA, DFAU, IXN, HDV | 13F-HR | 7/12/2023 | 000175496023000182 |
| Q1 2023 | 63 | 151,470 | SUSA, DFAU, IXN, HDV | 13F-HR | 5/8/2023 | 000175496023000145 |
| Q4 2022 | 58 | 145,242 | SUSA, DFAU, HDV, IXN | 13F-HR | 1/12/2023 | 000175496023000022 |