| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 187 | 218,358 | IAU, DFAI, JPST, BSV | 13F-HR | 10/28/2024 | 000196303024000006 |
| Q2 2024 | 171 | 193,923 | IAU, JPST, DFAI, BSV | 13F-HR | 7/17/2024 | 000196303024000004 |
| Q1 2024 | 172 | 192,256 | IAU, JPST, DFAI, BSV | 13F-HR | 4/22/2024 | 000196303024000003 |
| Q4 2023 | 167 | 181,233 | IAU, JPST, BSV, DFAI | 13F-HR | 1/24/2024 | 000196303024000001 |
| Q3 2023 | 180 | 193,809 | IAU, JPST, MSFT, VOE | 13F-HR | 10/24/2023 | 000196303023000006 |
| Q2 2023 | 183 | 198,613 | IAU, JPST, MSFT, VOE | 13F-HR | 7/25/2023 | 000196303023000005 |
| Q1 2023 | 177 | 194,214 | IAU, JPST, VOE, SCHO | 13F-HR | 5/3/2023 | 000196303023000004 |
| Q4 2022 | 142 | 150,721 | JPST, IAU, SCHO, IGSB | 13F-HR | 2/6/2023 | 000196303023000003 |