| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 27 | 3,900 | QAI, GRES, VIG, SPHD | 13F-HR | 11/14/2023 | 000184584923000004 |
| Q2 2023 | 32 | 3,961 | QAI, GRES, QUAL, VIG | 13F-HR | 8/14/2023 | 000184584923000003 |
| Q1 2023 | 31 | 3,902 | QAI, GRES, QUAL, VIG | 13F-HR | 5/15/2023 | 000184584923000002 |
| Q4 2022 | 32 | 3,842 | QAI, GRES, QUAL, VIG | 13F-HR | 2/13/2023 | 000184584923000001 |
| Q3 2022 | 32 | 3,565 | QAI, GRES, QUAL, VIG | 13F-HR | 11/14/2022 | 000184584922000004 |
| Q2 2022 | 32 | 3,568 | ANGL, GRES, QAI, QUAL | 13F-HR | 8/15/2022 | 000184584922000003 |
| Q1 2022 | 30 | 4,166 | QAI, GRES, QUAL, VIG | 13F-HR | 5/16/2022 | 000184584922000002 |
| Q4 2021 | 31 | 4,383 | QAI, GRES, QUAL, VIG | 13F-HR | 2/14/2022 | 000184584922000001 |
| Q3 2021 | 30 | 4,347 | QAI, GRES, QUAL, MRNA | 13F-HR | 11/15/2021 | 000184584921000004 |
| Q1 2021 | 27 | 4,609 | QAI, GRES, MUB, QLTA | 13F-HR | 5/17/2021 | 000184584921000002 |
| Q4 2020 | 29 | 4,285 | QAI, MUB, GRES, QLTA | 13F-HR | 2/16/2021 | 000184584921000001 |
| Q2 2019 | 31 | 4,911 | QAI, GRES, MUB, QUAL | 13F-HR | 8/16/2021 | 000184584921000003 |