| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2020 | 68 | 57,157 | 13F-HR | 7/28/2020 | 000151267520000003 | Fayerweather Charles |
| Q1 2020 | 63 | 47,106 | 13F-HR | 5/7/2020 | 000151267520000002 | Fayerweather Charles |
| Q4 2019 | 70 | 60,303 | 13F-HR | 1/15/2020 | 000151267520000001 | Fayerweather Charles |
| Q3 2019 | 69 | 56,147 | 13F-HR | 11/4/2019 | 000151267519000004 | Fayerweather Charles |
| Q2 2019 | 78 | 66,370 | 13F-HR | 7/24/2019 | 000151267519000003 | Fayerweather Charles |
| Q1 2019 | 74 | 64,196 | 13F-HR | 5/1/2019 | 000151267519000002 | Fayerweather Charles |
| Q4 2018 | 70 | 56,008 | 13F-HR | 1/24/2019 | 000151267519000001 | Fayerweather Charles |
| Q3 2018 | 72 | 64,831 | 13F-HR | 10/15/2018 | 000151267518000004 | Fayerweather Charles |
| Q2 2018 | 71 | 62,544 | 13F-HR | 7/30/2018 | 000151267518000003 | Fayerweather Charles |
| Q1 2018 | 72 | 62,746 | 13F-HR | 4/24/2018 | 000151267518000002 | Fayerweather Charles |
| Q4 2017 | 74 | 68,451 | 13F-HR | 2/2/2018 | 000151267518000001 | Fayerweather Charles |
| Q3 2017 | 83 | 76,293 | 13F-HR | 10/26/2017 | 000151267517000004 | Fayerweather Charles |
| Q2 2017 | 85 | 74,197 | 13F-HR | 7/25/2017 | 000151267517000003 | Fayerweather Charles |
| Q1 2017 | 84 | 70,458 | 13F-HR | 5/16/2017 | 000151267517000002 | Fayerweather Charles |
| Q4 2016 | 65 | 67,110 | 13F-HR | 2/14/2017 | 000151267517000001 | Fayerweather Charles |
| Q3 2016 | 71 | 71,310 | 13F-HR | 11/16/2016 | 000151267516000008 | Fayerweather Charles |
| Q2 2016 | 68 | 71,661 | 13F-HR | 8/8/2016 | 000151267516000007 | Fayerweather Charles |
| Q1 2016 | 69 | 70,995 | 13F-HR | 5/27/2016 | 000151267516000006 | Fayerweather Charles |
| Q4 2015 | 64 | 60,476 | 13F-HR | 2/16/2016 | 000151267516000005 | Fayerweather Charles |
| Q3 2015 | 51 | 36,764 | 13F-HR | 11/13/2015 | 000151267515000004 | Fayerweather Charles |
| Q2 2015 | 52 | 39,448 | 13F-HR | 8/10/2015 | 000151267515000003 | Fayerweather Charles |
| Q1 2015 | 49 | 39,932 | 13F-HR | 5/22/2015 | 000151267515000002 | Fayerweather Charles |
| Q4 2014 | 44 | 29,466 | 13F-HR | 2/13/2015 | 000151267515000001 | Fayerweather Charles |
| Q3 2014 | 44 | 28,930 | 13F-HR | 11/24/2014 | 000151267514000004 | Fayerweather Charles |
| Q2 2014 | 44 | 29,281 | 13F-HR | 7/23/2014 | 000151267514000003 | Fayerweather Charles |
| Q1 2014 | 45 | 28,846 | 13F-HR | 6/2/2014 | 000151267514000002 | Fayerweather Charles |
| Q4 2013 | 46 | 28,645 | 13F-HR | 5/28/2014 | 000151267514000001 | Fayerweather Charles |