| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 174 | 745,827 | BKAG, DRSK, JAAA, VGSH | 13F-HR | 5/15/2025 | 000199046725000005 |
| Q4 2024 | 295 | 478,547 | BKAG, DRSK, VGSH, MBB | RESTATEMENT | 4/1/2025 | 000199046725000003 |
| Q3 2024 | 297 | 475,261 | BKAG, DRSK, VGSH, MBB | 13F-HR | 4/1/2025 | 000199046725000004 |