| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 588 | 57,749 | 13F-HR | 11/1/2022 | 000121465922012905 | Strategic Asset Management, LLC |
| Q2 2022 | 619 | 62,382 | 13F-HR | 7/14/2022 | 000121465922008833 | Strategic Asset Management, LLC |
| Q1 2022 | 531 | 70,529 | 13F-HR | 4/20/2022 | 000121465922005450 | Strategic Asset Management, LLC |
| Q4 2021 | 502 | 71,710 | 13F-HR | 1/26/2022 | 000121465922001123 | Strategic Asset Management, LLC |
| Q3 2021 | 467 | 71,112 | 13F-HR | 11/4/2021 | 000121465921011129 | Strategic Asset Management, LLC |