| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000142284822000296 | Capital Bank & Trust Co |
| Q2 2022 | 1 | 0 | 13F-HR | 8/12/2022 | 000142284822000256 | Capital Bank & Trust Co |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000171452422000050 | Capital Bank & Trust Co |
| Q4 2021 | 9 | 3,146 | 13F-HR | 2/14/2022 | 000142284822000220 | Capital Bank & Trust Co |
| Q3 2021 | 10 | 2,958 | 13F-HR | 11/15/2021 | 000142284821000164 | Capital Bank & Trust Co |
| Q2 2021 | 204 | 8,625,219 | 13F-HR | 8/16/2021 | 000142284921000171 | Capital Bank & Trust Co |
| Q1 2021 | 362 | 8,424,731 | 13F-HR | 5/14/2021 | 000073281221000007 | Capital Bank & Trust Co |
| Q4 2020 | 360 | 8,232,329 | 13F-HR | 2/16/2021 | 000142284821000017 | Capital Bank & Trust Co |
| Q3 2020 | 309 | 7,427,940 | 13F-HR | 11/13/2020 | 000171452420000004 | Capital Bank & Trust Co |
| Q2 2020 | 293 | 6,847,702 | 13F-HR | 8/14/2020 | 000171452420000002 | Capital Bank & Trust Co |
| Q1 2020 | 724 | 5,940,937 | 13F-HR | 5/15/2020 | 000073281220000023 | Capital Bank & Trust Co |
| Q4 2019 | 725 | 7,715,173 | 13F-HR | 2/18/2020 | 000073281220000013 | Capital Bank & Trust Co |
| Q3 2019 | 814 | 7,208,956 | 13F-HR | 11/14/2019 | 000073281219000043 | Capital Bank & Trust Co |
| Q2 2019 | 684 | 8,114,708 | 13F-HR | 8/14/2019 | 000073281219000036 | Capital Bank & Trust Co |
| Q1 2019 | 693 | 7,903,967 | 13F-HR | 5/15/2019 | 000073281219000028 | Capital Bank & Trust Co |
| Q4 2018 | 739 | 6,869,082 | 13F-HR | 2/14/2019 | 000073281219000010 | Capital Bank & Trust Co |
| Q3 2018 | 827 | 8,027,328 | 13F-HR | 11/14/2018 | 000073281218000044 | Capital Bank & Trust Co |
| Q2 2018 | 710 | 7,654,695 | 13F-HR | 8/14/2018 | 000073281218000032 | Capital Bank & Trust Co |
| Q1 2018 | 668 | 7,366,465 | 13F-HR | 5/15/2018 | 000073281218000018 | Capital Bank & Trust Co |
| Q4 2017 | 725 | 7,309,205 | 13F-HR | 2/14/2018 | 000073281218000007 | Capital Bank & Trust Co |
| Q3 2017 | 611 | 7,839,503 | 13F-HR | 11/14/2017 | 000073281217000051 | Capital Bank & Trust Co |
| Q2 2017 | 587 | 7,629,406 | 13F-HR | 8/14/2017 | 000073281217000027 | Capital Bank & Trust Co |