| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 152,421 | AVUS, EVTR, VCRB, VEA | 13F-HR | 7/31/2026 | 000210667826000007 |
| Q1 2026 | 70 | 132,544 | AVUS, EVTR, VCRB, VEA | RESTATEMENT | 4/21/2026 | 000210667826000005 |
| Q4 2025 | 72 | 123,237 | AVUS, EVTR, VCRB, VEA | 13F-HR | 2/2/2026 | 000210667826000002 |