| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,128 | 14,664,688 | IWD, IWF, KO, GPN | 13F-HR | 8/14/2026 | 000117266126003642 |
| Q1 2026 | 1,076 | 13,071,076 | IWD, IWF, KO, GPN | 13F-HR | 5/14/2026 | 000117266126001938 |
| Q4 2025 | 1,046 | 13,235,649 | IWD, IWF, GPN, KO | RESTATEMENT | 2/18/2026 | 000117266126001303 |