| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | 137,163 | SPLG, DYNF, IVW, IVE | 13F-HR | 8/6/2026 | 000204086026000004 |
| Q1 2026 | 121 | 119,480 | SPLG, IVE, DYNF, IVW | RESTATEMENT | 6/26/2026 | 000204086026000003 |
| Q4 2025 | 117 | 114,938 | SPLG, DYNF, IVE, IVW | 13F-HR | 2/19/2026 | 000204086026000001 |