| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 116 | 229,729 | CGCP, JPST, CGDV, IBHF | 13F-HR | 11/14/2024 | 000197123024000010 |
| Q2 2024 | 116 | 216,223 | JPST, CGCP, IBHF, CGDV | 13F-HR | 8/13/2024 | 000197123024000007 |
| Q1 2024 | 115 | 210,294 | JPST, CGCP, IBHF, VO | 13F-HR | 5/14/2024 | 000197123024000004 |
| Q4 2023 | 115 | 188,963 | JPST, CGCP, IBHF, VCSH | 13F-HR | 2/15/2024 | 000197123024000002 |
| Q3 2023 | 107 | 167,929 | JPST, CGCP, IBDO, VCSH | 13F-HR | 11/9/2023 | 000197123023000007 |
| Q2 2023 | 109 | 170,814 | JPST, CGCP, IBDO, VCSH | 13F-HR | 8/10/2023 | 000197123023000005 |
| Q1 2023 | 106 | 161,972 | IBDO, CGCP, JPST, VCSH | 13F-HR | 5/15/2023 | 000197123023000003 |