| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 56 | 99,082 | JPST, FLTR, AVDE, AVUS | 13F-HR | 11/2/2026 | 000117741626000012 |
| Q2 2026 | 95 | 152,861 | JPST, FLTR, AVUS, AVDE | 13F-HR | 8/5/2026 | 000117741626000009 |
| Q1 2026 | 83 | 137,220 | JPST, FLTR, AVDE, VEA | 13F-HR | 5/5/2026 | 000117741626000008 |
| Q4 2025 | 83 | 138,189 | JPST, FLTR, QGRO, AVDE | 13F-HR | 3/13/2026 | 000117741626000007 |