| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 96,396 | XVV | 13F-HR | 10/19/2026 | 000210335726000004 |
| Q2 2026 | 1 | 93,891 | XVV | 13F-HR | 7/13/2026 | 000210335726000003 |
| Q1 2026 | 1 | 108,401 | XVV | 13F-HR | 4/27/2026 | 000210335726000002 |
| Q4 2025 | 1 | 192,033 | XVV | 13F-HR | 2/9/2026 | 000210335726000001 |