| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 105 | 147,371 | IMCV, IMCG, ISCG, JPSE | 13F-HR | 10/29/2026 | 000196492226000005 |
| Q2 2026 | 107 | 155,489 | IMCG, IMCV, ISCG, JPSE | 13F-HR | 7/29/2026 | 000196492226000004 |
| Q1 2026 | 104 | 142,915 | IMCV, IMCG, ISCG, JPSE | 13F-HR | 5/29/2026 | 000196492226000002 |
| Q4 2025 | 102 | 140,734 | IMCV, IMCG, ISCG, RWK | 13F-HR | 2/10/2026 | 000196492226000001 |
| Q3 2025 | 103 | 139,014 | DBEF, ILCG, IMCV, IMCG | 13F-HR | 11/5/2025 | 000196492225000002 |
| Q2 2025 | 100 | 131,257 | FLO, DBEF, ILCG, IMCG | 13F-HR | 8/6/2025 | 000108514625004587 |
| Q1 2025 | 93 | 116,189 | FLO, DBEF, IMCV, IMCG | 13F-HR | 4/15/2025 | 000108514625002095 |
| Q4 2024 | 93 | 117,028 | FLO, DBEF, ILCG, IMCV | 13F-HR | 2/11/2025 | 000108514625001022 |
| Q4 2022 | 100 | 86,756 | FLO, DBEF, IMCV, ISCV | 13F-HR | 2/10/2023 | 000108514623001036 |