| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | 174,039 | SPYG, JKF, JKG, SPYV | 13F-HR | 7/23/2026 | 000208585326000831 |
| Q1 2026 | 64 | 140,005 | SPYG, JKF, JKG, SPYV | 13F-HR | 4/29/2026 | 000208585326000523 |
| Q4 2025 | 61 | 128,479 | SPYG, JKF, JKG, SPYV | 13F-HR | 2/6/2026 | 000208585326000214 |