| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 251,667 | IAU, BBJP, VNQ | 13F-HR | 10/2/2026 | 000121390026106463 |
| Q2 2026 | 3 | 248,543 | IAU, BBJP, VNQ | 13F-HR | 8/13/2026 | 000121390026088913 |
| Q1 2026 | 2 | 191,303 | IAU, VNQ | 13F-HR | 5/14/2026 | 000121390026056739 |
| Q4 2025 | 2 | 192,939 | IAU, VNQ | 13F-HR | 5/14/2026 | 000121390026056734 |