| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 102 | 175,998 | 13F-HR | 10/17/2023 | 000148608323000004 | Corundum Group, Inc. |
| Q2 2023 | 116 | 200,493 | 13F-HR | 7/21/2023 | 000148608323000003 | Corundum Group, Inc. |
| Q1 2023 | 100 | 211,409 | 13F-HR | 4/24/2023 | 000148608323000002 | Corundum Group, Inc. |
| Q4 2022 | 101 | 177,098 | 13F-HR | 1/12/2023 | 000148608323000001 | Corundum Group, Inc. |
| Q3 2022 | 107 | 158,958 | 13F-HR | 10/18/2022 | 000148608322000005 | Corundum Group, Inc. |
| Q2 2022 | 97 | 148,024 | 13F-HR | 7/25/2022 | 000148608322000004 | Corundum Group, Inc. |
| Q1 2022 | 99 | 107,597 | 13F-HR | 5/2/2022 | 000148608322000003 | Corundum Group, Inc. |
| Q4 2021 | 104 | 153,596 | 13F-HR | 2/7/2022 | 000148608322000001 | Corundum Group, Inc. |
| Q3 2021 | 94 | 134,882 | 13F-HR | 11/2/2021 | 000148608321000006 | Corundum Group, Inc. |
| Q2 2021 | 103 | 152,474 | 13F-HR | 8/2/2021 | 000148608321000003 | Corundum Group, Inc. |
| Q1 2021 | 91 | 127,959 | 13F-HR | 5/10/2021 | 000148608321000002 | Corundum Group, Inc. |
| Q4 2020 | 93 | 120,017 | 13F-HR | 2/3/2021 | 000148608321000001 | Corundum Group, Inc. |
| Q3 2020 | 87 | 103,227 | RESTATEMENT | 11/12/2020 | 000148608320000009 | Corundum Group, Inc. |
| Q3 2020 | 6 | 703 | 13F-HR | 11/10/2020 | 000148608320000008 | Corundum Group, Inc. |
| Q2 2020 | 62 | 83,391 | RESTATEMENT | 8/7/2020 | 000148608320000006 | Corundum Group, Inc. |
| Q2 2020 | 6 | 741 | 13F-HR | 8/6/2020 | 000148608320000005 | Corundum Group, Inc. |
| Q1 2020 | 60 | 70,330 | RESTATEMENT | 5/7/2020 | 000148608320000004 | Corundum Group, Inc. |
| Q1 2020 | 5 | 828 | 13F-HR | 5/6/2020 | 000148608320000002 | Corundum Group, Inc. |
| Q4 2019 | 73 | 95,225 | 13F-HR | 1/28/2020 | 000148608320000001 | Corundum Group, Inc. |
| Q3 2019 | 66 | 86,331 | RESTATEMENT | 11/1/2019 | 000148608319000007 | Corundum Group, Inc. |
| Q3 2019 | 4 | 480 | 13F-HR | 10/30/2019 | 000148608319000006 | Corundum Group, Inc. |
| Q2 2019 | 70 | 87,040 | 13F-HR | 8/2/2019 | 000148608319000005 | Corundum Group, Inc. |
| Q1 2019 | 71 | 87,407 | 13F-HR | 5/8/2019 | 000148608319000003 | Corundum Group, Inc. |
| Q4 2018 | 76 | 108,928 | 13F-HR | 2/19/2019 | 000148608319000001 | Corundum Group, Inc. |
| Q2 2018 | 55 | 81,113 | 13F-HR | 8/7/2018 | 000148608318000005 | Corundum Group, Inc. |
| Q1 2018 | 55 | 92,471 | 13F-HR | 5/9/2018 | 000148608318000003 | Corundum Group, Inc. |
| Q4 2017 | 51 | 92,665 | 13F-HR | 2/13/2018 | 000148608318000001 | Corundum Group, Inc. |
| Q3 2017 | 50 | 94,876 | 13F-HR | 11/3/2017 | 000148608317000005 | Corundum Group, Inc. |
| Q2 2017 | 35 | 45,137 | 13F-HR | 8/1/2017 | 000148608317000003 | Corundum Group, Inc. |
| Q1 2017 | 30 | 79,304 | 13F-HR | 4/18/2017 | 000148608317000002 | Corundum Group, Inc. |
| Q4 2016 | 28 | 68,032 | 13F-HR | 2/9/2017 | 000148608317000001 | Corundum Group, Inc. |
| Q3 2016 | 27 | 61,835 | 13F-HR | 11/4/2016 | 000148608316000006 | Corundum Group, Inc. |
| Q2 2016 | 27 | 65,019 | 13F-HR | 7/29/2016 | 000114420416115381 | Corundum Group, Inc. |
| Q1 2016 | 23 | 37,951 | 13F-HR | 5/16/2016 | 000114420416102687 | Corundum Group, Inc. |
| Q4 2015 | 20 | 33,434 | 13F-HR | 2/11/2016 | 000114420416080637 | CB&T Wealth Management |
| Q3 2015 | 13 | 28,210 | 13F-HR | 11/5/2015 | 000114420415063056 | CB&T Wealth Management |
| Q2 2015 | 13 | 28,382 | 13F-HR | 8/11/2015 | 000114420415047910 | CB&T Wealth Management |
| Q1 2015 | 13 | 29,592 | 13F-HR | 5/8/2015 | 000114420415028647 | CB&T Wealth Management |
| Q4 2014 | 15 | 24,787 | 13F-HR | 2/5/2015 | 000114420415006138 | CB&T Wealth Management |
| Q3 2014 | 13 | 21,094 | 13F-HR | 11/4/2014 | 000114420414064750 | CB&T Wealth Management |
| Q2 2014 | 13 | 21,328 | 13F-HR | 8/5/2014 | 000114420414046877 | CB&T Wealth Management |
| Q1 2014 | 11 | 20,640 | 13F-HR | 5/8/2014 | 000114420414028558 | CB&T Wealth Management |
| Q4 2013 | 12 | 21,292 | 13F-HR | 2/19/2014 | 000114420414010617 | CB&T Wealth Management |