| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 53 | 75,828 | JAAA, QDPL, JBBB, NVDA | 13F-HR | 2/14/2025 | 000205631525000007 |
| Q3 2024 | 50 | 68,594 | JAAA, QDPL, JBBB, NVDA | 13F-HR | 11/18/2024 | 000203222824000001 |
| Q2 2024 | 51 | 72,133 | JAAA, QDPL, JBBB, NVDA | 13F-HR | 8/14/2024 | 000203164224000003 |