| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 60 | 201,673 | CGGR, FTCS, JEPI, CGDV | 13F-HR | 10/23/2024 | 000195175724001102 |
| Q2 2024 | 62 | 183,718 | JEPI, CGGR, FTCS, CGDV | 13F-HR | 7/22/2024 | 000195175724000563 |
| Q1 2024 | 60 | 182,415 | JEPI, CGGR, FTCS, CGDV | 13F-HR | 4/29/2024 | 000195175724000395 |
| Q4 2023 | 51 | 162,579 | JEPI, FTCS, CGGR, CGDV | 13F-HR | 1/30/2024 | 000195175724000154 |
| Q3 2023 | 50 | 144,906 | JEPI, FTCS, CGGR, CGDV | 13F-HR | 10/30/2023 | 000195175723000631 |
| Q2 2023 | 48 | 145,840 | JEPI, FTCS, CGDV, CGGR | 13F-HR | 7/17/2023 | 000195175723000362 |
| Q1 2023 | 45 | 122,824 | JEPI, FTCS, CGDV, CGGR | 13F-HR | 5/2/2023 | 000195175723000226 |
| Q4 2022 | 52 | 110,448 | JEPI, FTCS, CGDV, CGGR | 13F-HR | 4/14/2023 | 000195175723000162 |