| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 8 | 241,955 | VONG, SCHM, SCHA, SCHE | 13F-HR | 10/21/2026 | 000211232026000005 |
| Q2 2026 | 9 | 253,325 | VONG, SCHM, SCHA, USRT | 13F-HR | 7/29/2026 | 000211232026000003 |
| Q1 2026 | 9 | 224,267 | VONG, SCHM, SCHA, USRT | 13F-HR | 5/5/2026 | 000211232026000002 |
| Q4 2025 | 9 | 229,637 | VONG, SCHM, SCHA, SCHE | 13F-HR | 2/19/2026 | 000211232026000001 |