| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 105 | 408,658 | 13F-HR | 11/9/2023 | 000176538023000223 | Rollins Financial |
| Q2 2023 | 106 | 365,876 | 13F-HR | 8/8/2023 | 000176538023000148 | Rollins Financial |
| Q1 2023 | 120 | 302,096 | 13F-HR | 5/3/2023 | 000176538023000082 | Rollins Financial |
| Q4 2022 | 117 | 263,743 | 13F-HR | 2/6/2023 | 000176538023000007 | Rollins Financial |
| Q3 2022 | 98 | 268,497 | 13F-HR | 11/9/2022 | 000176538022000153 | Rollins Financial |
| Q2 2022 | 112 | 284,465 | 13F-HR | 8/8/2022 | 000176538022000123 | Rollins Financial |
| Q1 2022 | 119 | 340,235 | 13F-HR | 5/4/2022 | 000176538022000062 | Rollins Financial |
| Q4 2021 | 106 | 345,631 | 13F-HR | 2/1/2022 | 000176538022000020 | Rollins Financial |
| Q2 2021 | 102 | 274,409 | 13F-HR | 8/4/2021 | 000176538021000080 | Rollins Financial |
| Q1 2021 | 91 | 233,253 | 13F-HR | 5/21/2021 | 000185301921000002 | Rollins Financial |
| Q4 2020 | 81 | 219,276 | 13F-HR | 3/25/2021 | 000185301921000001 | Rollins Financial |