| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 88 | 166,155 | EWZS, PBR-A, KSPI, CNQ | 13F-HR | 10/29/2026 | 000121465926013437 |
| Q2 2026 | 90 | 171,315 | EWZS, KSPI, PBR-A, BIL | 13F-HR | 8/17/2026 | 000121465926010440 |
| Q1 2026 | 86 | 175,816 | PBR-A, BIL, CNQ, KSPI | 13F-HR | 5/15/2026 | 000121465926006372 |
| Q4 2025 | 89 | 159,259 | BIL, KSPI, PBR-A, VALE | RESTATEMENT | 3/25/2026 | 000121465926003776 |