| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 383 | 1,314,031 | SPY, RSP, NVDA, Erste Group Bank AG | 13F-HR | 10/14/2025 | 000204754025000008 |
| Q2 2025 | 383 | 1,216,281 | SPY, RSP, Erste Group Bank AG, NVDA | 13F-HR | 7/18/2025 | 000204754025000006 |
| Q1 2025 | 383 | 1,072,687 | SPY, RSP, Erste Group Bank AG, OMV AG | 13F-HR | 4/29/2025 | 000204754025000004 |
| Q4 2024 | 353 | 970,097 | SPY, RSP, Erste Group Bank AG, MSFT | 13F-HR | 2/7/2025 | 000204754025000002 |