| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 37 | 121,469 | SPLG, JPST, CGGO, CGDV | 13F-HR | 7/24/2025 | 000166773125000940 |
| Q1 2025 | 35 | 101,757 | SPLG, JPST, CGGO, CGDV | 13F-HR | 4/30/2025 | 000166773125000553 |
| Q4 2024 | 37 | 104,483 | SPLG, JPST, CGGO, CGDV | 13F-HR | 1/29/2025 | 000166773125000153 |