| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 33 | 137,203 | 13F-HR | 5/10/2023 | 000142050623000940 | Concorde Financial Corp |
| Q4 2022 | 58 | 148,282 | 13F-HR | 2/14/2023 | 000142050623000659 | Concorde Financial Corp |
| Q3 2022 | 58 | 148,282 | 13F-HR | 11/14/2022 | 000142050622002221 | Concorde Financial Corp |
| Q2 2022 | 37 | 89,541 | 13F-HR | 8/12/2022 | 000142050622001593 | Concorde Financial Corp |
| Q1 2022 | 60 | 162,563 | 13F-HR | 5/16/2022 | 000142050622001063 | Concorde Financial Corp |
| Q4 2021 | 134 | 159,010 | 13F-HR | 2/17/2022 | 000142050622000532 | Concorde Financial Corp |