| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 73 | 207,380 | EMQQ, VOE, BNDX, FMQQ | 13F-HR | 8/13/2025 | 000205468225000005 |
| Q1 2025 | 70 | 197,288 | EMQQ, VOE, BNDX, SCHP | 13F-HR | 5/6/2025 | 000205468225000003 |
| Q4 2024 | 58 | 190,488 | EMQQ, VOE, BNDX, SCHP | 13F-HR | 2/3/2025 | 000205468225000001 |