| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 80 | 124,451 | JAAA, JMBS, USMC, AAPL | 13F-HR | 2/6/2025 | 000203197925000001 |
| Q3 2024 | 82 | 117,582 | JMBS, JAAA, USMC, PAVE | 13F-HR | 11/12/2024 | 000203197924000003 |
| Q2 2024 | 85 | 116,382 | JAAA, JMBS, USMC, AAPL | 13F-HR | 8/9/2024 | 000108514624003634 |