| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 84 | 168,378 | JPM, IWL, VIGI, JHMM | 13F-HR | 11/12/2024 | 000117266124004567 |
| Q2 2024 | 85 | 146,293 | JPM, IWL, VIGI, VIG | 13F-HR | 8/13/2024 | 000117266124003284 |
| Q1 2024 | 69 | 112,610 | JPM, IWL, VIGI, JHMM | 13F-HR | 8/13/2024 | 000117266124003283 |
| Q4 2023 | 44 | 75,320 | JPM, UNH, VIGI, IWL | 13F-HR | 8/13/2024 | 000117266124003282 |