| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 193 | 426,298 | AVUS, AVDE, AVUV, AAPL | 13F-HR | 10/18/2024 | 000175496024000512 |
| Q2 2024 | 168 | 362,274 | AVUS, AVDE, AVUV, AAPL | 13F-HR | 8/6/2024 | 000175496024000389 |
| Q1 2024 | 153 | 344,856 | AVUS, AVDE, AVUV, AVDV | 13F-HR | 4/30/2024 | 000175496024000196 |
| Q4 2023 | 121 | 294,600 | AVUS, AVDE, AVUV, AAPL | 13F-HR | 1/22/2024 | 000175496024000048 |
| Q3 2023 | 124 | 280,962 | AVUS, AVDE, AVUV, AAPL | 13F-HR | 11/6/2023 | 000175496023000312 |
| Q2 2023 | 124 | 288,072 | AVUS, AVDE, AVUV, AAPL | 13F-HR | 7/24/2023 | 000175496023000210 |
| Q1 2023 | 115 | 254,593 | AVDE, AVUS, AVUV, AAPL | 13F-HR | 4/26/2023 | 000175496023000127 |
| Q4 2022 | 104 | 242,487 | AVDE, AVUS, AVUV, AVDV | 13F-HR | 3/28/2023 | 000175496023000084 |