| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 71 | 96,224 | MOAT, DGRW, UCON, KNG | 13F-HR | 10/8/2024 | 000175496024000477 |
| Q2 2024 | 68 | 85,131 | MOAT, DGRW, UCON, KNG | 13F-HR | 8/6/2024 | 000175496024000382 |
| Q1 2024 | 58 | 77,462 | MOAT, KNG, DGRW, UCON | 13F-HR | 4/9/2024 | 000175496024000112 |
| Q4 2023 | 55 | 68,766 | MOAT, KNG, DGRW, FTCS | 13F-HR | 2/1/2024 | 000175496024000070 |
| Q3 2023 | 47 | 60,032 | MOAT, KNG, DGRW, JPST | 13F-HR | 11/3/2023 | 000175496023000309 |
| Q2 2023 | 48 | 59,857 | MOAT, KNG, FTCS, DGRW | 13F-HR | 7/24/2023 | 000175496023000201 |
| Q1 2023 | 49 | 55,821 | FTCS, KNG, MOAT, DGRW | RESTATEMENT | 5/30/2023 | 000175496023000172 |
| Q4 2022 | 46 | 52,326 | FTCS, KNG, MOAT, DGRW | 13F-HR | 2/2/2023 | 000175496023000056 |
| Q3 2022 | 42 | 48,561 | FTCS, MOAT, KNG, DGRW | 13F-HR | 10/24/2022 | 000175496022000276 |
| Q2 2022 | 47 | 55,004 | FTCS, MOAT, KNG, DGRW | 13F-HR | 7/11/2022 | 000175496022000174 |
| Q1 2022 | 53 | 66,944 | FTCS, RDVY, VLUE, SCHF | 13F-HR | 4/29/2022 | 000175496022000122 |