| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 218 | 153,422 | PG, HYG, VWO, AAPL | 13F-HR | 11/2/2022 | 000191359922000004 |
| Q2 2022 | 278 | 165,039 | PG, HYG, VWO, MSFT | 13F-HR | 8/15/2022 | 000191359922000003 |
| Q1 2022 | 315 | 177,092 | PG, HYG, VWO, AAPL | 13F-HR | 5/16/2022 | 000191359922000002 |
| Q4 2021 | 60 | 174,520 | PG, AAPL, MSFT, HYG | 13F-HR | 3/1/2022 | 000191359922000001 |