| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | 182,169 | AVUS, AVDE, SGOV, AVEM | 13F-HR | 8/5/2026 | 000205513026000003 |
| Q1 2026 | 134 | 150,059 | AVUS, AVDE, GDE, AVEM | 13F-HR | 4/21/2026 | 000205513026000002 |
| Q4 2025 | 120 | 143,086 | AVUS, AVDE, JAAA, GDE | 13F-HR | 2/6/2026 | 000205513026000001 |
| Q3 2025 | 109 | 136,366 | AVUS, AVDE, JAAA, TUA | 13F-HR | 11/6/2025 | 000205513025000005 |
| Q2 2025 | 103 | 129,003 | AVUS, JAAA, AVDE, TUA | 13F-HR | 7/18/2025 | 000205513025000004 |
| Q1 2025 | 110 | 118,186 | SGOV, JAAA, TUA, AVUS | 13F-HR | 4/15/2025 | 000205513025000003 |
| Q4 2024 | 105 | 112,327 | SGOV, JAAA, TUA, FNDX | 13F-HR | 2/4/2025 | 000205513025000001 |