| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | 181,145 | SPLG, CORO, IVW, DYNF | 13F-HR | 7/27/2026 | 000207207526000024 |
| Q1 2026 | 84 | 169,100 | SPLG, IVE, DYNF, SCHZ | 13F-HR | 4/23/2026 | 000207207526000005 |
| Q4 2025 | 89 | 170,423 | SPLG, DYNF, IVE, IVW | 13F-HR | 2/6/2026 | 000207207526000001 |