| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 100 | 169,731 | 13F-HR | 8/15/2023 | 000198604223000013 | Tradewinds, LLC. |
| Q1 2023 | 124 | 165,031 | 13F-HR | 4/6/2023 | 000193234223000004 | Tradewinds, LLC. |
| Q4 2022 | 118 | 155,162 | 13F-HR | 2/8/2023 | 000193234223000002 | Tradewinds, LLC. |
| Q3 2022 | 106 | 137,662 | 13F-HR | 10/17/2022 | 000193234222000003 | Tradewinds, LLC. |
| Q2 2022 | 118 | 147,048 | 13F-HR | 8/15/2022 | 000193234222000001 | Tradewinds, LLC. |