| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 99 | 175,802 | BBUS, JPM, JGLO, JAVA | 13F-HR | 10/15/2024 | 000199297224000004 |
| Q2 2024 | 105 | 172,417 | BBUS, JPM, BBIN, BIL | 13F-HR | 7/23/2024 | 000199297224000003 |
| Q1 2024 | 94 | 161,586 | BBUS, JPM, BBIN, BIL | 13F-HR | 4/30/2024 | 000199297224000002 |
| Q4 2023 | 94 | 145,129 | BBUS, BBIN, BIL, JCPB | 13F-HR | 2/12/2024 | 000199297224000001 |