| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,035 | 582,150 | SPTM, JCPB, JIRE, JTEK | 13F-HR | 8/7/2025 | 000205446525000004 |
| Q1 2025 | 1,071 | 511,218 | SPTM, JCPB, JIRE, EMXC | 13F-HR | 5/1/2025 | 000205446525000002 |
| Q4 2024 | 65 | 486,744 | SPTM, JCPB, JIRE, EMXC | 13F-HR | 2/10/2025 | 000205446525000001 |