| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 99 | 272,114 | SGOL, SCHX, SCHF, SLYV | 13F-HR | 4/29/2025 | 000204167825000003 |
| Q4 2024 | 104 | 269,229 | SCHX, SGOL, SCHF, SLYV | 13F-HR | 1/30/2025 | 000204167825000001 |
| Q3 2024 | 105 | 264,810 | SCHX, SGOL, SCHF, SLYV | 13F-HR | 10/18/2024 | 000204167824000001 |