| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 1 | 203 | LOVE | 13F-HR | 5/11/2022 | 000004919622000058 |
| Q4 2021 | 1 | 238 | LOVE | 13F-HR | 2/11/2022 | 000004919622000019 |
| Q3 2021 | 1 | 300 | LOVE | 13F-HR | 11/15/2021 | 000004919621000100 |
| Q2 2021 | 1 | 276 | LOVE | 13F-HR | 8/16/2021 | 000004919621000079 |
| Q2 2013 | 1 | 643 | CINF | 13F-HR | 3/6/2015 | 000095012315003822 |
| Q1 2013 | 1 | 784 | CINF | 13F-HR | 3/6/2015 | 000095012315003820 |
| Q4 2012 | 1 | 650 | CINF | 13F-HR | 3/6/2015 | 000095012315003818 |
| Q3 2012 | 1 | 628 | CINF | 13F-HR | 3/6/2015 | 000095012315003816 |
| Q2 2012 | 1 | 632 | CINF | 13F-HR | 3/6/2015 | 000095012315003814 |
| Q1 2012 | 1 | 570 | CINF | 13F-HR | 3/6/2015 | 000095012315003812 |
| Q4 2011 | 1 | 500 | CINF | 13F-HR | 3/6/2015 | 000095012315003810 |
| Q3 2011 | 1 | 429 | CINF | 13F-HR | 3/6/2015 | 000095012315003808 |
| Q2 2011 | 1 | 472 | CINF | 13F-HR | 3/6/2015 | 000095012315003806 |
| Q1 2011 | 1 | 528 | CINF | 13F-HR | 3/6/2015 | 000095012315003804 |
| Q4 2010 | 1 | 507 | CINF | 13F-HR | 3/6/2015 | 000095012315003802 |
| Q3 2010 | 1 | 459 | CINF | 13F-HR | 3/6/2015 | 000095012315003800 |
| Q2 2010 | 1 | 409 | CINF | 13F-HR | 3/6/2015 | 000095012315003798 |
| Q1 2010 | 1 | 455 | CINF | 13F-HR | 3/6/2015 | 000095012315003796 |
| Q4 2009 | 1 | 410 | CINF | 13F-HR | 3/6/2015 | 000095012315003794 |
| Q3 2009 | 1 | 404 | CINF | 13F-HR | 3/6/2015 | 000095012315003792 |
| Q2 2009 | 1 | 344 | CINF | 13F-HR | 3/6/2015 | 000095012315003790 |
| Q1 2009 | 1 | 350 | CINF | 13F-HR | 3/6/2015 | 000095012315003788 |