| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 19 | 53,969 | 13F-HR | 8/8/2023 | 000176538023000137 | Alpha Omega Group, Inc. |
| Q1 2023 | 18 | 50,857 | 13F-HR | 5/11/2023 | 000176538023000121 | Alpha Omega Group, Inc. |
| Q4 2022 | 22 | 70,826 | 13F-HR | 2/9/2023 | 000176538023000038 | Alpha Omega Group, Inc. |
| Q3 2022 | 27 | 79,162 | 13F-HR | 11/8/2022 | 000176538022000144 | Alpha Omega Group, Inc. |
| Q2 2022 | 31 | 85,123 | 13F-HR | 8/5/2022 | 000176538022000111 | Alpha Omega Group, Inc. |
| Q1 2022 | 29 | 99,500 | 13F-HR | 5/11/2022 | 000176538022000073 | Alpha Omega Group, Inc. |
| Q4 2021 | 29 | 99,986 | 13F-HR | 1/20/2022 | 000176538022000006 | Alpha Omega Group, Inc. |
| Q3 2021 | 32 | 93,407 | 13F-HR | 10/21/2021 | 000176538021000100 | Alpha Omega Group, Inc. |
| Q2 2021 | 32 | 95,026 | 13F-HR | 7/21/2021 | 000176538021000069 | Alpha Omega Group, Inc. |
| Q1 2021 | 24 | 91,343 | 13F-HR | 4/28/2021 | 000176538021000051 | Alpha Omega Group, Inc. |
| Q4 2020 | 28 | 102,941 | 13F-HR | 2/2/2021 | 000176538021000017 | Alpha Omega Group, Inc. |