| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | 166,650 | VONG, SPIB, CGDV, SPTI | 13F-HR | 8/11/2026 | 000195175726001210 |
| Q1 2026 | 84 | 130,939 | VONG, SPIB, SPTI, CGDV | 13F-HR | 5/8/2026 | 000195175726000804 |
| Q4 2025 | 79 | 118,699 | VONG, SPIB, SPTI, CGDV | 13F-HR | 2/5/2026 | 000195175726000369 |