| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 292 | 2,768,266 | 13F-HR | 5/12/2023 | 000092963823001421 | Bollard Group LLC |
| Q4 2022 | 288 | 2,617,763 | 13F-HR | 2/10/2023 | 000092963823000348 | Bollard Group LLC |
| Q3 2022 | 295 | 2,379,967 | 13F-HR | 11/9/2022 | 000156761922019390 | Bollard Group LLC |
| Q2 2022 | 298 | 2,467,670 | 13F-HR | 8/12/2022 | 000156761922015663 | Bollard Group LLC |
| Q1 2022 | 436 | 3,125,957 | 13F-HR | 5/12/2022 | 000156761922010257 | Bollard Group LLC |
| Q4 2021 | 441 | 3,123,910 | 13F-HR | 2/11/2022 | 000156761922003436 | Bollard Group LLC |
| Q3 2021 | 430 | 3,052,983 | 13F-HR | 11/12/2021 | 000156761921019802 | Bollard Group LLC |
| Q2 2021 | 427 | 3,153,681 | 13F-HR | 8/12/2021 | 000156761921015247 | Bollard Group LLC |
| Q1 2021 | 438 | 2,854,420 | 13F-HR | 5/11/2021 | 000156761921009535 | Bollard Group LLC |
| Q4 2020 | 442 | 2,685,507 | 13F-HR | 2/4/2021 | 000156761921002169 | Bollard Group LLC |
| Q3 2020 | 446 | 2,775,078 | 13F-HR | 11/12/2020 | 000156761920019193 | Bollard Group LLC |
| Q2 2020 | 463 | 2,545,422 | 13F-HR | 8/13/2020 | 000156761920015029 | Bollard Group LLC |
| Q1 2020 | 238 | 2,250,086 | 13F-HR | 5/14/2020 | 000156761920010083 | Bollard Group LLC |
| Q4 2019 | 236 | 3,080,463 | 13F-HR | 2/10/2020 | 000156761920002565 | Bollard Group LLC |
| Q3 2019 | 239 | 2,847,561 | 13F-HR | 11/13/2019 | 000156761919021099 | Bollard Group LLC |
| Q2 2019 | 254 | 2,902,300 | 13F-HR | 8/13/2019 | 000156761919016481 | Bollard Group LLC |
| Q1 2019 | 266 | 2,649,176 | 13F-HR | 5/10/2019 | 000156761919010428 | Bollard Group LLC |
| Q4 2018 | 268 | 2,267,465 | 13F-HR | 2/5/2019 | 000156761919002312 | Bollard Group LLC |
| Q3 2018 | 274 | 2,487,399 | 13F-HR | 11/8/2018 | 000156761918005326 | Bollard Group LLC |
| Q2 2018 | 268 | 2,176,854 | 13F-HR | 8/9/2018 | 000156761918000233 | Bollard Group LLC |
| Q1 2018 | 267 | 2,011,531 | 13F-HR | 5/14/2018 | 000114036118023148 | Bollard Group LLC |
| Q4 2017 | 258 | 2,080,174 | 13F-HR | 1/29/2018 | 000114036118003489 | Bollard Group LLC |
| Q3 2017 | 269 | 1,896,755 | 13F-HR | 10/27/2017 | 000114036117039810 | Bollard Group LLC |
| Q2 2017 | 273 | 1,851,559 | 13F-HR | 7/20/2017 | 000114036117028215 | Bollard Group LLC |
| Q1 2017 | 274 | 1,743,934 | 13F-HR | 4/19/2017 | 000114036117016194 | Bollard Group LLC |
| Q4 2016 | 271 | 1,533,120 | 13F-HR | 1/25/2017 | 000114036117002781 | Bollard Group LLC |
| Q3 2016 | 261 | 1,563,273 | 13F-HR | 10/26/2016 | 000114036116083601 | Bollard Group LLC |
| Q2 2016 | 258 | 1,463,877 | 13F-HR | 7/20/2016 | 000114036116072889 | Bollard Group LLC |
| Q1 2016 | 261 | 1,241,759 | 13F-HR | 5/9/2016 | 000114036116064069 | Bollard Group LLC |
| Q4 2015 | 263 | 1,214,729 | 13F-HR | 2/4/2016 | 000114036116050282 | Bollard Group LLC |
| Q3 2015 | 276 | 1,219,286 | 13F-HR | 10/30/2015 | 000114036115039130 | Bollard Group LLC |
| Q2 2015 | 266 | 1,323,923 | 13F-HR | 8/12/2015 | 000114036115031327 | Bollard Group LLC |
| Q1 2015 | 270 | 1,343,004 | 13F-HR | 5/12/2015 | 000114036115018990 | Bollard Group LLC |
| Q4 2014 | 274 | 1,133,019 | 13F-HR | 2/12/2015 | 000114036115005862 | Bollard Group LLC |
| Q3 2014 | 287 | 1,058,927 | 13F-HR | 11/14/2014 | 000114036114041931 | Bollard Group LLC |
| Q2 2014 | 268 | 1,034,963 | 13F-HR | 8/13/2014 | 000114036114032269 | Bollard Group LLC |
| Q1 2014 | 265 | 988,824 | 13F-HR | 5/14/2014 | 000114036114020748 | Bollard Group LLC |
| Q4 2013 | 259 | 907,006 | 13F-HR | 2/13/2014 | 000114036114006747 | Bollard Group LLC |