| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1 | 132,847 | ESGV | 13F-HR | 5/12/2025 | 000170947825000005 |
| Q4 2024 | 2 | 217,745 | ESGV, MQ | 13F-HR | 2/10/2025 | 000170947825000002 |
| Q3 2024 | 2 | 236,195 | ESGV, MQ | 13F-HR | 11/6/2024 | 000170947824000013 |
| Q2 2024 | 2 | 234,506 | ESGV, MQ | 13F-HR | 8/2/2024 | 000170947824000009 |
| Q1 2024 | 1 | 165,251 | ESGV | 13F-HR | 5/8/2024 | 000170947824000004 |
| Q4 2023 | 1 | 161,041 | ESGV | 13F-HR | 2/12/2024 | 000170947824000002 |
| Q3 2023 | 1 | 151,270 | ESGV | 13F-HR | 11/13/2023 | 000170947823000011 |
| Q2 2023 | 1 | 160,502 | ESGV | 13F-HR | 8/7/2023 | 000170947823000008 |
| Q1 2023 | 1 | 166,692 | ESGV | 13F-HR | 5/5/2023 | 000170947823000004 |
| Q4 2022 | 1 | 162,788 | ESGV | 13F-HR | 2/10/2023 | 000170947823000002 |
| Q3 2022 | 1 | 166,327 | ESGV | 13F-HR | 11/14/2022 | 000170947822000006 |
| Q2 2022 | 1 | 182,592 | ESGV | 13F-HR | 8/5/2022 | 000170947822000003 |
| Q1 2022 | 1 | 236,559 | ESGV | 13F-HR | 5/13/2022 | 000095010322008464 |
| Q4 2021 | 1 | 268,732 | ESGV | 13F-HR | 5/13/2022 | 000095010322008463 |