| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 155 | 629,359 | PHYS, IEF, SPY, EZU | 13F-HR | 10/10/2025 | 000205296425000006 |
| Q2 2025 | 136 | 532,642 | IEF, PHYS, SPY, EZU | 13F-HR | 7/21/2025 | 000205296425000003 |
| Q1 2025 | 125 | 492,315 | IEF, PHYS, SPY, RSP | 13F-HR | 4/16/2025 | 000205296425000002 |
| Q4 2024 | 118 | 461,890 | IEF, PHYS, SPY, SPTS | 13F-HR | 2/3/2025 | 000205296425000001 |