| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 30 | 180,301 | 13F-HR | 5/22/2023 | 000189492123000003 | Whelan Financial |
| Q4 2022 | 28 | 165,702 | 13F-HR | 1/17/2023 | 000189492123000001 | Whelan Financial |
| Q3 2022 | 28 | 145,430 | 13F-HR | 10/17/2022 | 000189492122000004 | Whelan Financial |
| Q2 2022 | 22 | 147,856 | 13F-HR | 7/18/2022 | 000189492122000003 | Whelan Financial |
| Q1 2022 | 22 | 162,365 | 13F-HR | 4/19/2022 | 000189492122000002 | Whelan Financial |
| Q4 2021 | 19 | 161,118 | 13F-HR | 1/19/2022 | 000189492122000001 | Whelan Financial |
| Q3 2021 | 16 | 109,390 | 13F-HR | 11/29/2021 | 000189492121000003 | Whelan Financial |