| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 245 | 250,711 | SPLG, SPYG, JPST, CAT | 13F-HR | 5/2/2025 | 000189124025000003 |
| Q4 2024 | 236 | 246,475 | SPYG, SPLG, CAT, JPST | 13F-HR | 1/17/2025 | 000189124025000001 |
| Q3 2024 | 222 | 226,259 | CAT, SPYG, JPST, SPLG | 13F-HR | 10/15/2024 | 000189124024000005 |
| Q2 2024 | 214 | 214,869 | SPYG, CAT, SPLG, SPYV | 13F-HR | 7/18/2024 | 000189124024000004 |
| Q1 2024 | 223 | 213,406 | CAT, SPYG, SPLG, SPYV | RESTATEMENT | 5/20/2024 | 000189124024000003 |
| Q4 2023 | 218 | 190,105 | CAT, SPYG, SPLG, JPST | 13F-HR | 1/12/2024 | 000189124024000001 |
| Q3 2023 | 201 | 162,638 | CAT, SPYG, JPST, SPYV | 13F-HR | 10/11/2023 | 000189124023000004 |
| Q2 2023 | 208 | 166,393 | JPST, SPYG, CAT, SPLG | 13F-HR | 7/12/2023 | 000189124023000003 |
| Q1 2023 | 200 | 156,341 | JPST, CAT, SPYG, SPYV | 13F-HR | 4/18/2023 | 000189124023000002 |
| Q4 2022 | 198 | 146,200 | JPST, CAT, SPYG, SPYV | 13F-HR | 1/25/2023 | 000189124023000001 |
| Q3 2022 | 176 | 128,022 | JPST, SPYG, CAT, SPYV | 13F-HR | 10/17/2022 | 000189124022000004 |
| Q2 2022 | 186 | 138,882 | JPST, SPYG, CAT, SPYV | 13F-HR | 7/26/2022 | 000189124022000003 |
| Q1 2022 | 201 | 157,509 | SPYG, CAT, SPYV, JPST | 13F-HR | 4/20/2022 | 000189124022000002 |
| Q4 2021 | 220 | 162,483 | SPYG, CAT, SPYV, SPAB | 13F-HR | 2/10/2022 | 000189124022000001 |
| Q3 2021 | 207 | 152,966 | SPYG, CAT, SPYV, SPAB | 13F-HR | 11/4/2021 | 000189124021000002 |