| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 152 | 248,575 | AOR, AOA, VBIL, VEA | 13F-HR | 11/3/2026 | 000204442026000005 |
| Q2 2026 | 152 | 248,575 | AOR, AOA, VBIL, VEA | 13F-HR | 7/28/2026 | 000204442026000003 |
| Q1 2026 | 139 | 205,483 | AOR, AOA, VBIL, VEA | 13F-HR | 4/22/2026 | 000204442026000002 |
| Q4 2025 | 139 | 192,929 | AOR, AOA, VBIL, VEA | 13F-HR | 1/29/2026 | 000204442026000001 |
| Q3 2025 | 135 | 179,381 | AOR, VBIL, AOA, VEA | 13F-HR | 11/3/2025 | 000204442025000005 |
| Q2 2025 | 113 | 146,628 | AOR, AOA, VEA, VBIL | 13F-HR | 8/4/2025 | 000204442025000001 |
| Q1 2025 | 101 | 128,528 | AOR, AOA, VEA, BIL | 13F-HR | 4/21/2025 | 000184386725000006 |
| Q4 2024 | 93 | 115,846 | BIL, AOR, VEA, AOA | 13F-HR | 1/22/2025 | 000184386725000003 |
| Q3 2024 | 83 | 102,276 | BIL, AOR, VEA, AOA | 13F-HR | 11/12/2024 | 000204442024000002 |