Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 115 | 312,796 | QLD, SPLG, USFR, DDM | 13F-HR | 8/15/2025 | 000199449525000006 |
Q1 2025 | 105 | 275,255 | USFR, QLD, SPLG, DDM | 13F-HR | 5/13/2025 | 000199449525000005 |
Q4 2024 | 122 | 285,245 | QLD, DDM, SPLG, USFR | 13F-HR | 2/7/2025 | 000199449525000002 |