| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 100 | 131,257 | FLO, DBEF, JKE, JKH | 13F-HR | 8/6/2025 | 000108514625004587 |
| Q1 2025 | 93 | 116,189 | FLO, DBEF, JKI, JKH | 13F-HR | 4/15/2025 | 000108514625002095 |
| Q4 2024 | 93 | 117,028 | FLO, DBEF, JKE, JKI | 13F-HR | 2/11/2025 | 000108514625001022 |
| Q4 2022 | 100 | 86,756 | FLO, DBEF, JKI, JKL | 13F-HR | 2/10/2023 | 000108514623001036 |