| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 162,866 | SSBK, FFWM, FFNW, CFG | 13F-HR | 11/14/2024 | 000190406724000006 |
| Q2 2024 | 22 | 150,923 | SSBK, FFNW, CFG, USB | 13F-HR | 8/8/2024 | 000190406724000002 |
| Q1 2024 | 22 | 152,956 | SSBK, USB, FFNW, FFWM | 13F-HR | 5/14/2024 | 000142050624000881 |
| Q4 2023 | 24 | 204,720 | SSBK, TCBI, WTFC, FFWM | 13F-HR | 2/13/2024 | 000142050624000310 |
| Q3 2023 | 25 | 164,536 | SSBK, TCBI, WTFC, PGC | 13F-HR | 11/14/2023 | 000142050623002156 |
| Q2 2023 | 26 | 152,544 | SSBK, TCBI, WTFC, PGC | NEW HOLDINGS | 11/28/2023 | 000142050623002265 |
| Q2 2023 | 25 | 150,440 | SSBK, TCBI, WTFC, PGC | 13F-HR | 8/14/2023 | 000142050623001623 |
| Q1 2023 | 26 | 170,646 | SSBK, TCBI, WTFC, PGC | 13F-HR | 5/11/2023 | 000142050623000962 |
| Q4 2022 | 22 | 165,653 | SSBK, TCBI, WTFC, PGC | 13F-HR | 1/31/2023 | 000142050623000192 |
| Q3 2022 | 22 | 150,211 | SSBK, TCBI, WTFC, PGC | 13F-HR | 11/14/2022 | 000142050622002202 |
| Q2 2022 | 19 | 129,258 | SSBK, TCBI, WTFC, PGC | 13F-HR | 8/11/2022 | 000142050622001498 |
| Q1 2022 | 19 | 145,392 | SSBK, TCBI, WTFC, CFG | 13F-HR | 5/9/2022 | 000142050622000735 |
| Q4 2021 | 17 | 110,492 | WTFC, CFG, MRBK, PGC | 13F-HR | 2/7/2022 | 000142050622000155 |