| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 62 | 175,695 | DIVO, SPLG, SSO, BALT | 13F-HR | 8/4/2025 | 000139834425014441 |
| Q1 2025 | 65 | 173,679 | JAAA, DIVO, SPLG, BALT | 13F-HR | 5/9/2025 | 000139834425009079 |
| Q4 2024 | 69 | 179,120 | SPLG, JAAA, DIVO, OMFL | 13F-HR | 2/12/2025 | 000139834425002487 |