| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 142 | 148,987 | 13F-HR | 11/14/2023 | 000095012323010824 | Grayhawk Investment Strategies Inc. |
| Q2 2023 | 146 | 153,717 | 13F-HR | 8/14/2023 | 000095012323008062 | GRAYHAWK INVESTMENT STRATEGIES INC. |
| Q1 2023 | 147 | 208,649 | 13F-HR | 5/15/2023 | 000095012323005256 | GRAYHAWK INVESTMENT STRATEGIES INC. |
| Q4 2022 | 133 | 134,258 | 13F-HR | 2/14/2023 | 000095012323002593 | GRAYHAWK INVESTMENT STRATEGIES INC. |
| Q3 2022 | 147 | 147,492 | 13F-HR | 11/14/2022 | 000095012322012349 | GRAYHAWK INVESTMENT STRATEGIES INC. |
| Q2 2022 | 149 | 227,868 | 13F-HR | 8/11/2022 | 000095012322008461 | GRAYHAWK INVESTMENT STRATEGIES INC. |