| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 62 | 150,698 | 13F-HR | 10/25/2023 | 000171267123000004 | Geneva Partners, LLC |
| Q2 2023 | 73 | 153,264 | 13F-HR | 8/3/2023 | 000171267123000003 | Geneva Partners, LLC |
| Q1 2023 | 60 | 116,869 | 13F-HR | 4/26/2023 | 000171267123000002 | Geneva Partners, LLC |
| Q4 2022 | 54 | 105,885 | 13F-HR | 1/23/2023 | 000171267123000001 | Geneva Partners, LLC |
| Q3 2022 | 55 | 87,490 | 13F-HR | 10/31/2022 | 000171267122000004 | Geneva Partners, LLC |
| Q2 2022 | 53 | 101,720 | 13F-HR | 7/25/2022 | 000171267122000003 | Geneva Partners, LLC |
| Q1 2022 | 74 | 161,784 | 13F-HR | 5/3/2022 | 000171267122000002 | Geneva Partners, LLC |
| Q4 2021 | 95 | 210,942 | 13F-HR | 1/31/2022 | 000171267122000001 | Geneva Partners, LLC |
| Q3 2021 | 86 | 211,222 | 13F-HR | 10/18/2021 | 000171267121000004 | Geneva Partners, LLC |
| Q2 2021 | 92 | 218,503 | 13F-HR | 8/6/2021 | 000171267121000003 | Geneva Partners, LLC |
| Q1 2021 | 77 | 193,420 | 13F-HR | 5/5/2021 | 000171267121000002 | Geneva Partners, LLC |
| Q4 2020 | 93 | 189,295 | 13F-HR | 2/1/2021 | 000171267121000001 | Geneva Partners, LLC |
| Q3 2020 | 81 | 163,556 | 13F-HR | 10/28/2020 | 000171267120000004 | Geneva Partners, LLC |
| Q2 2020 | 78 | 142,609 | 13F-HR | 7/20/2020 | 000171267120000003 | Geneva Partners, LLC |
| Q1 2020 | 48 | 70,325 | 13F-HR | 4/27/2020 | 000171267120000002 | Geneva Partners, LLC |
| Q4 2019 | 67 | 144,935 | 13F-HR | 2/4/2020 | 000171267120000001 | Geneva Partners, LLC |
| Q3 2019 | 69 | 128,477 | 13F-HR | 11/6/2019 | 000171267119000004 | Geneva Partners, LLC |
| Q2 2019 | 64 | 123,824 | 13F-HR | 7/31/2019 | 000171267119000003 | Geneva Partners, LLC |
| Q1 2019 | 62 | 117,295 | 13F-HR | 5/10/2019 | 000171267119000002 | Geneva Partners, LLC |
| Q4 2018 | 57 | 86,513 | 13F-HR | 1/30/2019 | 000171267119000001 | Geneva Partners, LLC |
| Q3 2018 | 86 | 130,207 | 13F-HR | 10/23/2018 | 000171267118000004 | Geneva Partners, LLC |
| Q2 2018 | 85 | 126,073 | 13F-HR | 8/9/2018 | 000171267118000003 | Geneva Partners, LLC |
| Q1 2018 | 76 | 121,619 | 13F-HR | 5/8/2018 | 000171267118000002 | Geneva Partners, LLC |
| Q4 2017 | 84 | 133,712 | 13F-HR | 2/8/2018 | 000171267118000001 | Geneva Partners, LLC |
| Q3 2017 | 88 | 126,886 | 13F-HR | 11/8/2017 | 000171267117000002 | Geneva Partners, LLC |
| Q2 2016 | 79 | 111,605 | 13F-HR | 8/1/2017 | 000171267117000001 | Geneva Partners, LLC |