| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 123,343 | AVLV, AVUV, AVIV, AGG | 13F-HR | 7/22/2026 | 000211088626000008 |
| Q1 2026 | 69 | 111,500 | AVLV, AGG, AVIV, AVUV | 13F-HR | 4/27/2026 | 000211088626000007 |
| Q4 2025 | 63 | 101,886 | AVLV, AGG, AVIV, AVES | 13F-HR | 2/17/2026 | 000211088626000001 |