| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 13 | 108,186 | IOT, IEMG, GOVT, IAU | 13F-HR | 7/28/2025 | 000205110825000005 |
| Q1 2025 | 11 | 105,899 | IOT, IEMG, GOVT, IAU | 13F-HR | 5/12/2025 | 000205110825000004 |
| Q4 2024 | 12 | 119,590 | IOT, IEMG, GOVT, IAU | 13F-HR | 2/7/2025 | 000205110825000002 |