| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 21 | 72,877 | MOAT, JAAA, EMLP, KNG | 13F-HR | 11/12/2024 | 000176538024000423 |
| Q2 2024 | 21 | 79,147 | MOAT, SCHG, EMLP, JAAA | 13F-HR | 8/5/2024 | 000176538024000270 |
| Q1 2024 | 21 | 71,382 | MOAT, EMLP, KNG, AIRR | 13F-HR | 5/9/2024 | 000176538024000204 |
| Q4 2023 | 21 | 57,086 | MOAT, EMLP, KNG, AIRR | RESTATEMENT | 2/13/2024 | 000176538024000122 |
| Q3 2023 | 19 | 52,776 | MOAT, EMLP, KNG, AIRR | 13F-HR | 11/7/2023 | 000176538023000205 |
| Q2 2023 | 19 | 53,969 | MOAT, EMLP, KNG, AIRR | 13F-HR | 8/8/2023 | 000176538023000137 |
| Q1 2023 | 18 | 50,857 | MOAT, EMLP, KNG, AIRR | 13F-HR | 5/11/2023 | 000176538023000121 |
| Q4 2022 | 22 | 70,826 | EMLP, MOAT, KNG, SCHG | 13F-HR | 2/9/2023 | 000176538023000038 |
| Q3 2022 | 27 | 79,162 | EMLP, SCHG, MOAT, KNG | 13F-HR | 11/8/2022 | 000176538022000144 |
| Q2 2022 | 31 | 85,123 | MOAT, EMLP, KNG, SCHG | 13F-HR | 8/5/2022 | 000176538022000111 |
| Q1 2022 | 29 | 99,500 | SCHG, KNG, MOAT, GSIE | 13F-HR | 5/11/2022 | 000176538022000073 |
| Q4 2021 | 29 | 99,986 | SCHG, KNG, MOAT, FPX | 13F-HR | 1/20/2022 | 000176538022000006 |
| Q3 2021 | 32 | 93,407 | SCHG, KNG, MOAT, FNY | 13F-HR | 10/21/2021 | 000176538021000100 |
| Q2 2021 | 32 | 95,026 | SCHG, KNG, MOAT, FNY | 13F-HR | 7/21/2021 | 000176538021000069 |
| Q1 2021 | 24 | 91,343 | FNY, SCHG, MOAT, FTHI | 13F-HR | 4/28/2021 | 000176538021000051 |
| Q4 2020 | 28 | 102,941 | FNY, SCHG, MOAT, FTHI | 13F-HR | 2/2/2021 | 000176538021000017 |