| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 74 | 186,178 | IWD, SCHF, IWF, VO | 13F-HR | 10/30/2025 | 000204412125000006 |
| Q2 2025 | 73 | 173,598 | IWD, SCHF, IWF, VO | 13F-HR | 7/15/2025 | 000204412125000003 |
| Q1 2025 | 71 | 159,960 | IWD, SCHF, COWZ, IWF | 13F-HR | 4/23/2025 | 000204412125000002 |
| Q4 2024 | 74 | 162,676 | IWD, IWF, SCHF, COWZ | 13F-HR | 1/24/2025 | 000204412125000001 |