| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 298 | 371,113 | 13F-HR | 5/10/2023 | 000121465923006762 | Cooper Financial Group |
| Q4 2022 | 293 | 327,478 | 13F-HR | 1/13/2023 | 000121465923000590 | Cooper Financial Group |
| Q3 2022 | 261 | 277,907 | 13F-HR | 10/13/2022 | 000121465922012249 | Cooper Financial Group |
| Q2 2022 | 250 | 275,368 | 13F-HR | 7/11/2022 | 000121465922008757 | Cooper Financial Group |
| Q1 2022 | 243 | 263,292 | RESTATEMENT | 4/25/2022 | 000121465922005719 | Cooper Financial Group |
| Q1 2022 | 244 | 263,505 | 13F-HR | 4/12/2022 | 000121465922005121 | Cooper Financial Group |
| Q4 2021 | 234 | 264,918 | 13F-HR | 2/10/2022 | 000121465922002221 | Cooper Financial Group |
| Q3 2021 | 248 | 482,075 | 13F-HR | 10/6/2021 | 000121465921010282 | Cooper Financial Group |
| Q2 2021 | 251 | 491,763 | 13F-HR | 7/12/2021 | 000121465921007426 | Cooper Financial Group |
| Q1 2021 | 241 | 442,827 | 13F-HR | 5/17/2021 | 000121465921005611 | Cooper Financial Group |
| Q4 2020 | 295 | 490,301 | 13F-HR | 2/16/2021 | 000121465921001987 | Cooper Financial Group |
| Q3 2020 | 205 | 346,409 | 13F-HR | 10/9/2020 | 000121465920008518 | Cooper Financial Group |
| Q2 2020 | 191 | 308,946 | 13F-HR | 7/15/2020 | 000121465920006302 | Cooper Financial Group |
| Q1 2020 | 152 | 239,903 | 13F-HR | 5/15/2020 | 000121465920004723 | Cooper Financial Group |
| Q4 2019 | 157 | 249,830 | 13F-HR | 1/7/2020 | 000121465920000185 | Cooper Financial Group |
| Q3 2019 | 143 | 221,757 | 13F-HR | 10/8/2019 | 000121465919006269 | Cooper Financial Group |
| Q2 2019 | 125 | 206,243 | 13F-HR | 7/8/2019 | 000121465919004536 | Cooper Financial Group |
| Q1 2019 | 109 | 181,521 | 13F-HR | 5/15/2019 | 000121465919003595 | Cooper Financial Group |
| Q4 2018 | 101 | 147,532 | 13F-HR | 1/17/2019 | 000121465919000395 | Cooper Financial Group |