| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 139 | 157,970 | BSVO, ITOT, AVDV, DFEM | 13F-HR | 7/11/2025 | 000172554725003408 |
| Q1 2025 | 150 | 139,880 | BSVO, ITOT, AVDV, DFEM | 13F-HR | 5/14/2025 | 000172554725002245 |
| Q4 2024 | 37 | 97,171 | BSVO, ITOT, AVDV, DFEM | 13F-HR | 1/23/2025 | 000172554725000164 |