| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 55 | 145,260 | DFAC, JMST, JPST, VCRB | 13F-HR | 10/21/2024 | 000121465924017718 |
| Q2 2024 | 53 | 139,936 | DFAC, JMST, JPST, VCRB | 13F-HR | 8/8/2024 | 000121465924014070 |
| Q1 2024 | 54 | 136,258 | JMST, DFAC, JPST, DFIC | 13F-HR | 7/3/2024 | 000121465924011947 |
| Q4 2023 | 51 | 131,250 | JMST, DFAC, JPST, DFNM | 13F-HR | 7/3/2024 | 000121465924011946 |
| Q3 2023 | 49 | 124,928 | JMST, JPST, DFAC, DFNM | 13F-HR | 7/3/2024 | 000121465924011945 |
| Q2 2023 | 47 | 131,575 | JMST, JPST, DFAC, VUSB | 13F-HR | 7/3/2024 | 000121465924011944 |
| Q1 2023 | 45 | 124,147 | JMST, JPST, DFAC, DUHP | 13F-HR | 7/3/2024 | 000121465924011943 |
| Q4 2022 | 51 | 110,629 | JMST, JPST, DFAC, DFNM | 13F-HR | 7/3/2024 | 000121465924011942 |