| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 15 | 6,615 | 13F-HR | 8/9/2023 | 000182128923000003 | Tri-Star Advisors Inc. |
| Q1 2023 | 44 | 6,826 | 13F-HR | 5/5/2023 | 000182128923000002 | Tri-Star Advisors Inc. |
| Q4 2022 | 39 | 203,212 | 13F-HR | 1/18/2023 | 000182128923000001 | Tri-Star Advisors Inc. |
| Q3 2022 | 55 | 196,654 | 13F-HR | 10/12/2022 | 000182128922000004 | Tri-Star Advisors Inc. |
| Q2 2022 | 56 | 206,876 | 13F-HR | 7/25/2022 | 000182128922000003 | Tri-Star Advisors Inc. |
| Q1 2022 | 53 | 217,045 | 13F-HR | 4/28/2022 | 000182128922000002 | Tri-Star Advisors Inc. |
| Q4 2021 | 52 | 238,521 | 13F-HR | 1/13/2022 | 000182128922000001 | Tri-Star Advisors Inc. |
| Q3 2021 | 51 | 227,611 | 13F-HR | 10/18/2021 | 000182128921000005 | Tri-Star Advisors Inc. |
| Q2 2021 | 44 | 222,200 | 13F-HR | 7/26/2021 | 000182128921000004 | Tri-Star Advisors Inc. |
| Q1 2021 | 42 | 206,947 | 13F-HR | 4/19/2021 | 000182128921000003 | Tri-Star Advisors Inc. |
| Q4 2020 | 44 | 181,273 | 13F-HR | 1/11/2021 | 000182128921000001 | Tri-Star Advisors Inc. |
| Q3 2020 | 48 | 159,782 | 13F-HR | 10/15/2020 | 000182128920000002 | Tri-Star Advisors Inc. |
| Q2 2020 | 55 | 152,348 | 13F-HR | 8/18/2020 | 000182128920000001 | Tri-Star Advisors Inc. |