| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 103 | 129,003 | AVUS, JAAA, AVDE, TUA | 13F-HR | 7/18/2025 | 000205513025000004 |
| Q1 2025 | 110 | 121,437 | SGOV, JAAA, TUA, AVUS | 13F-HR | 4/15/2025 | 000205513025000003 |
| Q4 2024 | 105 | 116,356 | SGOV, JAAA, TUA, FNDX | 13F-HR | 2/4/2025 | 000205513025000001 |