| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 313 | 138,689 | 13F-HR | 10/13/2023 | 000180091123000004 | S.A. Mason LLC |
| Q2 2023 | 314 | 137,699 | 13F-HR | 7/20/2023 | 000180091123000003 | S.A. Mason LLC |
| Q1 2023 | 314 | 137,699 | 13F-HR | 5/10/2023 | 000180091123000002 | S.A. Mason LLC |
| Q4 2022 | 313 | 132,790 | 13F-HR | 1/10/2023 | 000180091123000001 | S.A. Mason LLC |
| Q3 2022 | 322 | 126,424 | 13F-HR | 10/20/2022 | 000180091122000007 | S.A. Mason LLC |
| Q2 2022 | 328 | 136,905 | 13F-HR | 7/7/2022 | 000180091122000006 | S.A. Mason LLC |
| Q1 2022 | 328 | 160,341 | 13F-HR | 5/12/2022 | 000180091122000005 | S.A. Mason LLC |
| Q4 2021 | 324 | 166,146 | 13F-HR | 1/4/2022 | 000180091122000001 | S.A. Mason LLC |
| Q3 2021 | 318 | 151,885 | 13F-HR | 10/12/2021 | 000180091121000004 | S.A. Mason LLC |
| Q2 2021 | 319 | 145,377 | 13F-HR | 7/7/2021 | 000180091121000003 | S.A. Mason LLC |
| Q1 2021 | 311 | 133,858 | 13F-HR | 4/20/2021 | 000180091121000002 | S.A. Mason LLC |
| Q4 2020 | 300 | 120,111 | 13F-HR | 2/2/2021 | 000180091121000001 | S.A. Mason LLC |
| Q3 2020 | 278 | 105,123 | 13F-HR | 10/21/2020 | 000180091120000009 | S.A. Mason LLC |
| Q2 2020 | 278 | 94,892 | 13F-HR | 7/27/2020 | 000180091120000008 | S.A. Mason LLC |
| Q1 2020 | 385 | 82,379 | 13F-HR | 5/14/2020 | 000180091120000007 | S.A. Mason LLC |
| Q4 2019 | 453 | 104,938 | 13F-HR | 1/29/2020 | 000180091120000005 | S.A. Mason LLC |