| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 84 | 345,586 | BBUS, BBIN, JCPB, LDUR | 13F-HR | 7/15/2025 | 000166773125000802 |
| Q1 2025 | 80 | 319,961 | BBUS, BBIN, JCPB, LDUR | 13F-HR | 4/16/2025 | 000166773125000441 |
| Q4 2024 | 78 | 281,169 | BBUS, BBIN, JCPB, LDUR | 13F-HR | 2/6/2025 | 000166773125000210 |