| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 256 | 678,278 | 13F-HR | 10/17/2023 | 000106299323019488 | Coastline Trust Co |
| Q2 2023 | 276 | 714,113 | 13F-HR | 8/7/2023 | 000106299323015930 | Coastline Trust Co |
| Q1 2023 | 283 | 675,224 | RESTATEMENT | 5/31/2023 | 000106299323012500 | Coastline Trust Co |
| Q1 2023 | 281 | 671,255 | 13F-HR | 4/12/2023 | 000106299323009049 | Coastline Trust Co |
| Q4 2022 | 281 | 671,255 | 13F-HR | 2/9/2023 | 000106299323002527 | Coastline Trust Co |
| Q3 2022 | 302 | 625,077 | 13F-HR | 11/3/2022 | 000106299322021487 | Coastline Trust Co |
| Q2 2022 | 313 | 676,050 | 13F-HR | 7/21/2022 | 000106299322016620 | Coastline Trust Co |
| Q1 2022 | 321 | 823,339 | 13F-HR | 5/4/2022 | 000106299322011493 | Coastline Trust Co |
| Q4 2021 | 328 | 876,644 | 13F-HR | 2/10/2022 | 000106299322003443 | Coastline Trust Co |
| Q3 2021 | 323 | 803,872 | 13F-HR | 11/9/2021 | 000106299321010489 | Coastline Trust Co |
| Q2 2021 | 321 | 807,992 | 13F-HR | 8/10/2021 | 000106299321007230 | Coastline Trust Co |
| Q1 2021 | 321 | 775,695 | 13F-HR | 5/10/2021 | 000106299321004295 | Coastline Trust Co |
| Q4 2020 | 316 | 750,442 | 13F-HR | 2/12/2021 | 000106299321001358 | Coastline Trust Co |
| Q3 2020 | 312 | 665,304 | 13F-HR | 10/15/2020 | 000106299320004923 | Coastline Trust Co |
| Q2 2020 | 306 | 633,437 | 13F-HR | 8/7/2020 | 000106299320003762 | Coastline Trust Co |
| Q1 2020 | 301 | 553,820 | 13F-HR | 6/10/2020 | 000106299320002771 | Coastline Trust Co |
| Q4 2019 | 323 | 721,506 | 13F-HR | 1/15/2020 | 000106299320000163 | Coastline Trust Co |
| Q3 2019 | 322 | 679,536 | 13F-HR | 10/18/2019 | 000106299319003951 | Coastline Trust Co |
| Q2 2019 | 324 | 687,932 | 13F-HR | 7/18/2019 | 000106299319002943 | Coastline Trust Co |
| Q1 2019 | 319 | 669,624 | 13F-HR | 4/25/2019 | 000106299319001878 | Coastline Trust Co |
| Q4 2018 | 299 | 580,000 | 13F-HR | 1/15/2019 | 000106299319000191 | Coastline Trust Co |
| Q3 2018 | 334 | 697,733 | 13F-HR | 10/17/2018 | 000106299318004106 | Coastline Trust Co |
| Q2 2018 | 332 | 663,193 | 13F-HR | 7/27/2018 | 000106299318003041 | Coastline Trust Co |
| Q1 2018 | 318 | 650,851 | 13F-HR | 4/16/2018 | 000106299318001660 | Coastline Trust Co |
| Q4 2017 | 312 | 664,706 | 13F-HR | 1/17/2018 | 000106299318000235 | Coastline Trust Co |
| Q3 2017 | 293 | 573,482 | 13F-HR | 11/17/2017 | 000106299317005025 | Coastline Trust Co |
| Q2 2017 | 291 | 551,713 | 13F-HR | 8/10/2017 | 000106299317003645 | Coastline Trust Co |
| Q1 2017 | 277 | 535,641 | 13F-HR | 4/19/2017 | 000106299317001957 | Coastline Trust Co |
| Q4 2016 | 267 | 509,060 | 13F-HR | 1/17/2017 | 000106299317000224 | Coastline Trust Co |
| Q3 2016 | 265 | 511,157 | 13F-HR | 10/20/2016 | 000106299316011812 | Coastline Trust Co |
| Q2 2016 | 257 | 495,057 | 13F-HR | 7/18/2016 | 000106299316010592 | Coastline Trust Co |
| Q1 2016 | 253 | 468,750 | 13F-HR | 4/15/2016 | 000106299316009009 | Coastline Trust Co |
| Q4 2015 | 257 | 455,482 | 13F-HR | 1/15/2016 | 000106299316007116 | Coastline Trust Co |
| Q3 2015 | 252 | 439,251 | 13F-HR | 10/30/2015 | 000106299315005676 | Coastline Trust Co |
| Q2 2015 | 263 | 478,051 | 13F-HR | 7/22/2015 | 000106299315003977 | Coastline Trust Co |
| Q1 2015 | 265 | 487,231 | 13F-HR | 4/17/2015 | 000106299315002029 | Coastline Trust Co |
| Q4 2014 | 268 | 478,818 | 13F-HR | 1/21/2015 | 000106299315000264 | Coastline Trust Co |
| Q3 2014 | 217 | 381,564 | 13F-HR | 10/20/2014 | 000106299314006055 | Coastline Trust Co |
| Q2 2014 | 209 | 385,368 | 13F-HR | 7/23/2014 | 000106299314004340 | Coastline Trust Co |
| Q1 2014 | 206 | 376,146 | 13F-HR | 5/9/2014 | 000106299314002685 | Coastline Trust Co |
| Q4 2013 | 207 | 368,218 | 13F-HR | 2/14/2014 | 000106299314000882 | Coastline Trust Co |