| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 93 | 142,999 | EFSC, ARWR, GOVT, WFC | 13F-HR | 11/3/2022 | 000108514622003772 |
| Q2 2022 | 92 | 140,711 | EFSC, ARWR, GOVT, WFC | 13F-HR | 7/21/2022 | 000108514622002494 |
| Q1 2022 | 92 | 172,273 | EFSC, ARWR, GOVT, WFC | 13F-HR | 4/21/2022 | 000108514622001515 |
| Q4 2021 | 86 | 190,578 | ARWR, EFSC, MBB, PACW | 13F-HR | 1/19/2022 | 000108514622000216 |
| Q3 2021 | 88 | 168,618 | ARWR, EFSC, MBB, PACW | 13F-HR | 10/22/2021 | 000108514621002877 |
| Q2 2021 | 92 | 185,076 | ARWR, EFSC, IGSB, MBB | 13F-HR | 7/16/2021 | 000108514621002009 |
| Q1 2021 | 85 | 163,733 | ARWR, EFSC, MBB, PACW | 13F-HR | 4/27/2021 | 000108514621001322 |
| Q4 2020 | 79 | 152,130 | ARWR, EFSC, MBB, HYG | 13F-HR | 2/3/2021 | 000108514621000414 |