| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 123 | 94,627 | 13F-HR | 8/22/2023 | 000188267323000006 | US Asset Management LLC |
| Q1 2023 | 241 | 97,883 | 13F-HR | 5/15/2023 | 000188267323000005 | US Asset Management LLC |
| Q4 2022 | 237 | 92,656 | 13F-HR | 2/7/2023 | 000188267323000002 | US Asset Management LLC |
| Q2 2022 | 246 | 91,069 | 13F-HR | 8/12/2022 | 000188267322000019 | US Asset Management LLC |
| Q1 2022 | 250 | 108,607 | 13F-HR | 4/8/2022 | 000188267322000016 | US Asset Management LLC |
| Q4 2021 | 128 | 104,484 | 13F-HR | 3/30/2022 | 000188267322000014 | US Asset Management LLC |
| Q3 2021 | 248 | 103,184 | 13F-HR | 11/3/2021 | 000188267321000009 | US Asset Management LLC |