Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 88 | 127,544 | EUSB, USXF, DMXF, EAGG | 13F-HR | 11/13/2024 | 000201185124000005 |
Q2 2024 | 89 | 118,928 | USXF, EUSB, DMXF, EAGG | 13F-HR | 7/31/2024 | 000201185124000004 |
Q1 2024 | 88 | 117,208 | EUSB, USXF, VTEB, DMXF | 13F-HR | 5/13/2024 | 000201185124000003 |
Q4 2023 | 93 | 112,578 | EUSB, VTEB, DMXF, EAGG | 13F-HR | 2/13/2024 | 000201185124000001 |