| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 44 | 219,305 | JEPI, SDVY, RDVY, JQUA | 13F-HR | 11/12/2024 | 000179900624000006 |
| Q2 2024 | 45 | 208,931 | JEPI, SDVY, RDVY, JQUA | 13F-HR | 8/15/2024 | 000179900624000005 |
| Q1 2024 | 46 | 214,736 | SDVY, JEPI, RDVY, JQUA | 13F-HR | 4/29/2024 | 000179900624000004 |