| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | 309,794 | PULS, XMHQ, JCPB, SPLG | 13F-HR | 8/3/2026 | 000176538026000259 |
| Q1 2026 | 103 | 289,384 | PULS, JCPB, UITB, XMHQ | 13F-HR | 5/5/2026 | 000176538026000157 |
| Q4 2025 | 104 | 278,053 | PULS, JCPB, UITB, SPLG | 13F-HR | 2/5/2026 | 000203338426000001 |