| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 89 | 366,292 | JPIE, JIII, SDVY, JSMD | 13F-HR | 10/30/2026 | 000117266126004785 |
| Q2 2026 | 95 | 391,840 | JIII, JPIE, SDVY, JSMD | 13F-HR | 7/24/2026 | 000117266126002786 |
| Q1 2026 | 91 | 357,956 | JIII, JPIE, SDVY, SO | 13F-HR | 6/18/2026 | 000117266126002459 |
| Q4 2025 | 84 | 349,238 | JIII, JPIE, SDVY, JSMD | 13F-HR | 6/18/2026 | 000117266126002458 |