| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000088393321000017 | Q3 2021 | 27 | 125,393 | 13F-HR | 11/12/2021 | FINANCIAL MANAGEMENT CONCEPTS CORP /ADV |
| 000088393321000015 | Q2 2021 | 28 | 123,051 | 13F-HR | 8/6/2021 | FINANCIAL MANAGEMENT CONCEPTS CORP /ADV |
| 000088393321000013 | Q1 2021 | 26 | 111,089 | 13F-HR | 6/1/2021 | FINANCIAL MANAGEMENT CONCEPTS CORP /ADV |
| 000088393321000011 | Q4 2020 | 20 | 103,201 | 13F-HR | 2/23/2021 | FINANCIAL MANAGEMENT CONCEPTS CORP /ADV |