| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 170 | 106,413 | 13F-HR | 7/12/2023 | 000184026823000003 | Hoese & Co LLP |
| Q1 2023 | 168 | 88,178 | 13F-HR | 4/7/2023 | 000184026823000002 | Hoese & Co LLP |
| Q4 2022 | 176 | 95,156 | 13F-HR | 1/10/2023 | 000184026823000001 | Hoese & Co LLP |
| Q3 2022 | 198 | 84,671 | 13F-HR | 10/7/2022 | 000184026822000005 | Hoese & Co LLP |
| Q2 2022 | 200 | 89,072 | 13F-HR | 7/12/2022 | 000184026822000004 | Hoese & Co LLP |
| Q1 2022 | 206 | 96,882 | 13F-HR | 4/21/2022 | 000184026822000003 | Hoese & Co LLP |
| Q4 2021 | 211 | 100,602 | 13F-HR | 1/18/2022 | 000184026822000001 | Hoese & Co LLP |
| Q3 2021 | 198 | 92,467 | 13F-HR | 10/20/2021 | 000184026821000010 | Hoese & Co LLP |
| Q2 2021 | 205 | 89,003 | 13F-HR | 7/13/2021 | 000184026821000009 | Hoese & Co LLP |
| Q1 2021 | 100 | 80,986 | 13F-HR | 5/3/2021 | 000184026821000008 | Hoese & Co LLP |
| Q4 2020 | 16 | 54,274 | RESTATEMENT | 2/17/2021 | 000184026821000006 | Hoese & Co LLP |
| Q4 2020 | 145 | 85,862 | 13F-HR | 2/16/2021 | 000184026821000005 | Hoese & Co LLP |