| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 108,501 | STK, CSQ, BST, JEPQ | 13F-HR | 7/16/2026 | 000208585326000755 |
| Q1 2026 | 100 | 89,550 | STK, JEPQ, CSQ, QYLG | 13F-HR | 4/17/2026 | 000208585326000402 |
| Q4 2025 | 97 | 86,521 | CSQ, STK, JEPQ, BST | 13F-HR | 1/28/2026 | 000208585326000120 |
| Q3 2025 | 98 | 89,482 | CSQ, QYLG, JEPQ, STK | 13F-HR | 12/22/2025 | 000208585325000311 |