| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 60 | 164,459 | 13F-HR | 11/14/2023 | 000190837823000004 | EdgeRock Capital LLC |
| Q2 2023 | 63 | 206,332 | 13F-HR | 7/11/2023 | 000184386723000005 | EdgeRock Capital LLC |
| Q1 2023 | 65 | 194,796 | 13F-HR | 4/13/2023 | 000190837823000003 | EdgeRock Capital LLC |
| Q4 2022 | 60 | 179,228 | 13F-HR | 2/14/2023 | 000190837823000001 | EdgeRock Capital LLC |
| Q3 2022 | 428 | 175,600 | RESTATEMENT | 10/14/2022 | 000190837822000005 | EdgeRock Capital LLC |
| Q3 2022 | 52 | 145,002 | 13F-HR | 10/5/2022 | 000190837822000004 | EdgeRock Capital LLC |
| Q2 2022 | 52 | 146,089 | 13F-HR | 8/3/2022 | 000190837822000003 | EdgeRock Capital LLC |