| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 104 | 129,435 | PHYS, PSLV, DE, BRK-B | 13F-HR | 10/16/2025 | 000208823625000015 |
| Q1 2025 | 103 | 127,852 | PHYS, PSLV, BRK-B, DE | 13F-HR | 10/16/2025 | 000208823625000014 |
| Q4 2024 | 107 | 125,462 | PHYS, PSLV, BRK-B, DE | 13F-HR | 10/16/2025 | 000208823625000013 |
| Q3 2024 | 111 | 135,649 | PHYS, PSLV, BRK-B, DE | 13F-HR | 10/16/2025 | 000208823625000012 |
| Q2 2024 | 111 | 126,708 | PHYS, PSLV, PEO, BRK-B | 13F-HR | 10/16/2025 | 000208823625000011 |
| Q1 2024 | 115 | 132,908 | PHYS, PSLV, PEO, DE | 13F-HR | 10/16/2025 | 000208823625000010 |
| Q4 2023 | 102 | 124,494 | PHYS, PSLV, PEO, DE | 13F-HR | 10/16/2025 | 000208823625000009 |
| Q3 2023 | 100 | 122,604 | PHYS, PSLV, PEO, DE | 13F-HR | 10/16/2025 | 000208823625000008 |
| Q2 2023 | 95 | 120,995 | PHYS, PSLV, PEO, DE | 13F-HR | 10/15/2025 | 000208823625000007 |
| Q1 2023 | 93 | 119,859 | PHYS, PSLV, PEO, DE | 13F-HR | 10/10/2025 | 000208823625000006 |
| Q4 2022 | 91 | 113,009 | PHYS, PSLV, PEO, DE | 13F-HR | 10/8/2025 | 000208823625000005 |
| Q3 2022 | 84 | 93,711 | PHYS, PSLV, PEO, DE | 13F-HR | 10/8/2025 | 000208823625000004 |
| Q2 2022 | 82 | 95,783 | PHYS, PSLV, PEO, DE | 13F-HR | 10/8/2025 | 000208823625000003 |
| Q1 2022 | 81 | 108,436 | PHYS, PSLV, PEO, DE | 13F-HR | 10/8/2025 | 000208823625000002 |
| Q4 2021 | 76 | 102,037 | PHYS, PSLV, PEO, CVS | 13F-HR | 10/8/2025 | 000208823625000001 |