| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |