| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 296 | 3,075,955 | MGK, WORLD GOLD TR, IWP, IWO | 13F-HR | 5/8/2024 | 000176538024000198 |
| Q4 2023 | 267 | 2,884,853 | MGK, WORLD GOLD TR, IWP, IWO | RESTATEMENT | 2/14/2024 | 000176538024000140 |
| Q3 2023 | 260 | 2,392,826 | MGK, WORLD GOLD TR, IWO, IWP | 13F-HR | 11/6/2023 | 000176538023000203 |
| Q2 2023 | 256 | 2,523,293 | MGK, GLDM, IWO, IWP | 13F-HR | 8/7/2023 | 000176538023000132 |
| Q1 2023 | 252 | 2,344,477 | MGK, GLDM, IWO, IWP | 13F-HR | 5/3/2023 | 000176538023000083 |
| Q4 2022 | 253 | 2,164,831 | MGK, GLDM, IWO, IWP | 13F-HR | 2/7/2023 | 000176538023000025 |