| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 97 | 178,327 | SPLG, FTRB, USTB, AVDE | 13F-HR | 11/10/2025 | 000208585325000244 |
| Q2 2025 | 94 | 160,594 | SPLG, USTB, FTRB, AVDE | 13F-HR | 7/18/2025 | 000166773125000869 |
| Q1 2025 | 88 | 137,033 | SPLG, USTB, FTRB, AVDE | 13F-HR | 4/14/2025 | 000166773125000426 |
| Q4 2024 | 92 | 131,846 | SPLG, USTB, FTRB, AVDE | 13F-HR | 2/12/2025 | 000166773125000240 |