| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 60 | 142,305 | 13F-HR | 11/14/2023 | 000183252123000004 | Castellan Group |
| Q2 2023 | 62 | 156,455 | 13F-HR | 8/14/2023 | 000183252123000003 | Castellan Group |
| Q1 2023 | 56 | 146,391 | 13F-HR | 5/17/2023 | 000183252123000002 | Castellan Group |
| Q4 2022 | 55 | 143,477 | 13F-HR | 2/16/2023 | 000183252123000001 | Castellan Group |
| Q3 2022 | 56 | 128,658 | 13F-HR | 11/15/2022 | 000183252122000008 | Castellan Group |
| Q2 2022 | 60 | 144,179 | 13F-HR | 8/15/2022 | 000183252122000005 | Castellan Group |
| Q2 2022 | 55 | 126,200 | RESTATEMENT | 8/15/2022 | 000183252122000007 | Castellan Group |
| Q1 2022 | 60 | 144,179 | 13F-HR | 5/23/2022 | 000183252122000004 | Castellan Group |
| Q4 2021 | 72 | 144,350 | 13F-HR | 2/16/2022 | 000183252122000001 | Castellan Group |
| Q3 2021 | 77 | 194,247 | 13F-HR | 11/15/2021 | 000183252121000007 | Castellan Group |
| Q2 2021 | 74 | 238,427 | 13F-HR | 8/16/2021 | 000183252121000006 | Castellan Group |
| Q1 2021 | 72 | 187,134 | 13F-HR | 5/14/2021 | 000183252121000004 | Castellan Group, LLC |
| Q4 2020 | 62 | 92,554 | 13F-HR | 2/16/2021 | 000183252121000001 | Castellan Group, LLC |