| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 4 | 43,337,857 | MA, AGG, SPY, BND | 13F-HR | 10/20/2025 | 000200639725000004 |
| Q2 2025 | 3 | 44,788,781 | MA, AGG, BND | 13F-HR | 8/1/2025 | 000141588925020815 |
| Q1 2025 | 3 | 45,619,476 | MA, AGG, BND | 13F-HR | 5/9/2025 | 000141588925012464 |
| Q4 2024 | 1 | 44,628,469 | MA | 13F-HR | 2/12/2025 | 000141588925003738 |