| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 40 | 156,901 | IAPR, MRSK, FTGC, IGLD | 13F-HR | 10/4/2024 | 000121465924017164 |
| Q2 2024 | 40 | 156,902 | IAPR, MRSK, FTGC, IGLD | 13F-HR | 8/20/2024 | 000121465924015023 |
| Q1 2024 | 36 | 169,792 | MRSK, IAPR, PJUL, XJUN | 13F-HR | 6/27/2024 | 000121465924011552 |
| Q4 2023 | 58 | 407,455 | MRSK, XOM, AMLP, VTI | 13F-HR | 6/27/2024 | 000121465924011551 |
| Q1 2023 | 76 | 481,887 | MRSK, XOM, VTI, AMLP | 13F-HR | 6/27/2024 | 000121465924011550 |