| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 279,644 | OTF, GOLDMAN SACHS ETF TR | 13F-HR | 8/7/2026 | 000089706926001596 |
| Q1 2026 | 2 | 238,764 | OTF, GOLDMAN SACHS ETF TR | 13F-HR | 5/8/2026 | 000089706926001062 |
| Q4 2025 | 3 | 191,994 | OTF, GOLDMAN SACHS ETF TR, PAY | 13F-HR | 2/10/2026 | 000089706926000267 |