| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 55 | 149,071 | IWO, GSLC, IWF, HDV | 13F-HR | 1/26/2024 | 000080587024000001 |
| Q3 2023 | 52 | 134,614 | IWF, GSLC, IWO, HDV | 13F-HR | 10/19/2023 | 000080587023000004 |
| Q2 2023 | 54 | 140,666 | IWF, GSLC, IWO, HDV | 13F-HR | 7/20/2023 | 000080587023000003 |
| Q1 2023 | 54 | 134,795 | IWF, GSLC, IWO, HDV | 13F-HR | 4/18/2023 | 000080587023000002 |
| Q4 2022 | 52 | 125,518 | GSLC, IWO, HDV, IWF | 13F-HR | 2/2/2023 | 000080587023000001 |
| Q3 2022 | 49 | 115,865 | IWO, GSLC, IWF, HDV | 13F-HR | 10/21/2022 | 000080587022000005 |
| Q2 2022 | 51 | 124,785 | HDV, GSLC, IWO, DES | 13F-HR | 7/21/2022 | 000080587022000004 |
| Q1 2022 | 59 | 144,660 | IWF, GSLC, IWO, DES | 13F-HR | 4/21/2022 | 000080587022000002 |
| Q4 2021 | 54 | 147,435 | IWF, GSLC, IWO, DES | 13F-HR | 1/27/2022 | 000080587022000001 |
| Q3 2021 | 53 | 133,831 | IWO, IWF, GSLC, DES | 13F-HR | 10/15/2021 | 000080587021000008 |
| Q2 2021 | 53 | 135,339 | IWO, DES, IWF, GSLC | 13F-HR | 7/27/2021 | 000080587021000007 |
| Q1 2021 | 52 | 123,959 | IWO, DES, IWF, GSLC | 13F-HR | 5/14/2021 | 000080587021000006 |
| Q4 2020 | 51 | 112,813 | IWO, IWF, DES, GSLC | 13F-HR | 5/10/2021 | 000080587021000005 |
| Q3 2020 | 50 | 95,789 | IWO, IWF, GSLC, DES | 13F-HR | 5/10/2021 | 000080587021000004 |
| Q2 2020 | 49 | 90,889 | IWO, IWF, GSLC, DES | 13F-HR | 5/10/2021 | 000080587021000003 |
| Q1 2020 | 163 | 78,693 | IWO, IWF, GSLC, DES | 13F-HR | 5/28/2020 | 000080587020000006 |
| Q4 2019 | 170 | 110,839 | IWO, DES, GSLC, IWF | 13F-HR | 2/4/2020 | 000080587020000003 |