| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 63 | 288,156 | TCAF, JCPB, FJUL, VIG | 13F-HR | 1/16/2025 | 000108514625000278 |
| Q3 2024 | 56 | 260,897 | JCPB, VIG, FJUL, JPGB | 13F-HR | 10/10/2024 | 000108514624004832 |
| Q2 2024 | 51 | 260,542 | JCPB, VIG, FJUL, BSCQ | 13F-HR | 7/22/2024 | 000108514624003165 |
| Q1 2024 | 49 | 264,766 | JCPB, VIG, FJUL, ARKK | 13F-HR | 4/30/2024 | 000108514624002135 |