Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 36 | 168,152 | DGRW, EPS, USFR, USMF | 13F-HR | 10/23/2024 | 000184516324000005 |
Q2 2024 | 33 | 155,646 | DGRW, EPS, USFR, USMF | 13F-HR | 8/13/2024 | 000184516324000003 |
Q1 2024 | 32 | 148,581 | DGRW, EPS, USFR, USMF | 13F-HR | 5/13/2024 | 000184516324000002 |
Q4 2023 | 221 | 139,358 | USFR, EPS, DGRW, USMF | 13F-HR | 2/14/2024 | 000184516324000001 |
Q3 2023 | 207 | 121,067 | EPS, USFR, DGRW, USMF | 13F-HR | 11/15/2023 | 000184516323000002 |