| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 18,256 | EPD | 13F-HR | 2/14/2024 | 000090514824000652 |
| Q3 2023 | 1 | 18,266 | EPD | 13F-HR | 11/14/2023 | 000090514823001397 |
| Q2 2023 | 1 | 17,585 | EPD | 13F-HR | 8/14/2023 | 000090514823000684 |
| Q1 2023 | 1 | 17,285 | EPD | 13F-HR | 5/15/2023 | 000090514823000405 |
| Q4 2022 | 1 | 16,097 | EPD | 13F-HR | 2/14/2023 | 000090514823000206 |
| Q3 2022 | 1 | 15,870 | EPD | 13F-HR | 11/14/2022 | 000156761922019773 |
| Q2 2022 | 1 | 16,264 | EPD | 13F-HR | 8/15/2022 | 000156761922016015 |
| Q1 2022 | 1 | 17,225 | EPD | 13F-HR | 5/16/2022 | 000156761922010841 |
| Q4 2021 | 1 | 14,656 | EPD | 13F-HR | 8/5/2022 | 000156761922015033 |
| Q3 2021 | 1 | 13,360 | EPD | 13F-HR | 8/5/2022 | 000156761922015034 |
| Q2 2021 | 2 | 15,186 | EPD, IWV | 13F-HR | 8/5/2022 | 000156761922015035 |
| Q1 2021 | 2 | 9,458 | EPD, IWV | 13F-HR | 8/5/2022 | 000156761922015036 |
| Q4 2020 | 1 | 8,177 | EPD | 13F-HR | 8/5/2022 | 000156761922015038 |
| Q3 2020 | 1 | 6,590 | EPD | 13F-HR | 8/5/2022 | 000156761922015040 |
| Q2 2020 | 1 | 7,584 | EPD | 13F-HR | 8/5/2022 | 000156761922015041 |
| Q1 2020 | 1 | 5,969 | EPD | 13F-HR | 8/5/2022 | 000156761922015042 |
| Q4 2019 | 1 | 11,754 | EPD | 13F-HR | 8/5/2022 | 000156761922015043 |
| Q3 2019 | 1 | 12,032 | EPD | 13F-HR | 8/5/2022 | 000156761922015044 |
| Q2 2019 | 1 | 12,154 | EPD | 13F-HR | 8/5/2022 | 000156761922015045 |
| Q1 2019 | 1 | 12,065 | EPD | 13F-HR | 8/5/2022 | 000156761922015046 |
| Q4 2018 | 1 | 10,195 | EPD | 13F-HR | 8/5/2022 | 000156761922015047 |