Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 53 | 193,738 | ESGV, ESGU, ESGD, EUSB | 13F-HR | 10/1/2024 | 000189644724000008 |
Q2 2024 | 40 | 178,504 | ESGV, ESGU, ESGD, EUSB | 13F-HR | 7/8/2024 | 000189644724000004 |
Q1 2024 | 35 | 165,481 | ESGV, ESGU, ESGD, EUSB | 13F-HR | 4/1/2024 | 000189644724000003 |
Q4 2023 | 50 | 153,691 | ESGD, ESGU, ESGV, CHGX | 13F-HR | 1/2/2024 | 000189644724000001 |
Q3 2023 | 40 | 138,664 | ESGD, ESGU, ESGV, CHGX | 13F-HR | 10/10/2023 | 000189644723000005 |
Q2 2023 | 47 | 125,904 | ESGD, ESGU, ESGV, EUSB | 13F-HR | 7/6/2023 | 000189644723000004 |
Q1 2023 | 39 | 119,458 | ESGD, ESGU, EUSB, ESGV | 13F-HR | 4/4/2023 | 000189644723000003 |
Q4 2022 | 42 | 107,873 | ESGD, ESGU, EUSB, ESGV | 13F-HR | 1/3/2023 | 000189644723000001 |
Q3 2022 | 45 | 102,496 | EUSB, ESGU, ESGV, ESGD | 13F-HR | 10/5/2022 | 000189644722000005 |
Q2 2022 | 47 | 106,090 | ESGD, EUSB, ESGU, ESGV | 13F-HR | 7/6/2022 | 000189644722000004 |
Q1 2022 | 49 | 134,331 | ESGD, ESGU, ESGV, EUSB | 13F-HR | 4/4/2022 | 000189644722000003 |
Q4 2021 | 47 | 114,174 | EUSB, ESGD, ESGU, ESGV | 13F-HR | 1/10/2022 | 000189644722000002 |