| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | 147,953 | PHYS, IAU, LQDH, FRDM | 13F-HR | 8/7/2026 | 000195175726001159 |
| Q1 2026 | 89 | 132,818 | PHYS, IAU, LQDH, XLE | 13F-HR | 4/17/2026 | 000195175726000636 |
| Q4 2025 | 91 | 127,865 | IAU, PHYS, LQDH, SPY | 13F-HR | 2/19/2026 | 000195175726000481 |