| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2022 | 258 | 492,276,322 | RESTATEMENT | 1/26/2023 | 000178060723000002 | Arden Trust Co |
| Q4 2022 | 258 | 492,312 | 13F-HR | 1/20/2023 | 000178060723000001 | Arden Trust Co |
| Q3 2022 | 255 | 395,344 | 13F-HR | 10/20/2022 | 000178060722000005 | Arden Trust Co |
| Q2 2022 | 262 | 435,380 | 13F-HR | 7/12/2022 | 000178060722000004 | Arden Trust Co |
| Q1 2022 | 265 | 510,627 | 13F-HR | 4/11/2022 | 000178060722000003 | Arden Trust Co |
| Q4 2021 | 292 | 589,123 | 13F-HR | 1/24/2022 | 000178060722000002 | Arden Trust Co |
| Q3 2021 | 289 | 585,118 | 13F-HR | 10/12/2021 | 000178060721000004 | Arden Trust Co |
| Q2 2021 | 299 | 609,391 | 13F-HR | 7/19/2021 | 000178060721000003 | Arden Trust Co |
| Q1 2021 | 305 | 594,148 | 13F-HR | 4/22/2021 | 000178060721000002 | Arden Trust Co |
| Q4 2020 | 311 | 602,736 | 13F-HR | 1/15/2021 | 000178060721000001 | Arden Trust Co |
| Q3 2020 | 303 | 557,217 | 13F-HR | 10/15/2020 | 000178060720000010 | Arden Trust Co |
| Q2 2020 | 315 | 544,678 | 13F-HR | 7/9/2020 | 000178060720000009 | Arden Trust Co |
| Q1 2020 | 833 | 502,078 | 13F-HR | 4/16/2020 | 000178060720000008 | Arden Trust Co |
| Q4 2019 | 345 | 636,374 | 13F-HR | 1/17/2020 | 000178060720000001 | Arden Trust Co |
| Q3 2019 | 359 | 613,463 | 13F-HR | 10/9/2019 | 000178060719000006 | Arden Trust Co |
| Q2 2019 | 345 | 592,105 | 13F-HR | 7/23/2019 | 000178060719000003 | Arden Trust Co |