| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 39 | 231,121 | 13F-HR | 11/8/2023 | 000121465923014717 | TRUEFG, LLC |
| Q2 2023 | 38 | 232,671 | 13F-HR | 8/11/2023 | 000121465923011065 | TRUEFG, LLC |
| Q1 2023 | 37 | 221,549 | 13F-HR | 5/10/2023 | 000121465923006760 | TRUEFG, LLC |
| Q4 2022 | 37 | 209,868 | 13F-HR | 2/13/2023 | 000121465923001974 | TRUEFG, LLC |
| Q3 2022 | 36 | 188,681 | 13F-HR | 11/14/2022 | 000121465922013531 | TRUEFG, LLC |
| Q2 2022 | 35 | 195,660 | 13F-HR | 8/10/2022 | 000121465922009858 | TRUEFG, LLC |
| Q1 2022 | 36 | 220,226 | 13F-HR | 5/9/2022 | 000121465922006492 | TRUEFG, LLC |
| Q4 2021 | 38 | 226,655 | 13F-HR | 2/7/2022 | 000121465922001933 | TRUEFG, LLC |
| Q3 2021 | 38 | 220,584 | 13F-HR | 11/10/2021 | 000121465921011392 | TRUEFG, LLC |
| Q2 2021 | 35 | 196,720 | 13F-HR | 7/22/2021 | 000121465921007730 | TRUEFG, LLC |
| Q1 2021 | 34 | 183,730 | 13F-HR | 4/27/2021 | 000121465921004511 | TRUEFG, LLC |
| Q4 2020 | 33 | 166,970 | 13F-HR | 1/8/2021 | 000121465921000321 | TRUEFG, LLC |
| Q3 2020 | 31 | 143,804 | 13F-HR | 10/7/2020 | 000121465920008463 | TRUEFG, LLC |
| Q2 2020 | 31 | 132,494 | 13F-HR | 7/21/2020 | 000121465920006427 | TRUEFG, LLC |
| Q1 2020 | 28 | 110,628 | 13F-HR | 4/16/2020 | 000121465920003413 | TRUEFG, LLC |
| Q4 2019 | 29 | 131,913 | 13F-HR | 2/6/2020 | 000121465920000974 | TRUEFG, LLC |