| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 52 | 87,719 | 13F-HR | 8/16/2023 | 000194066023000003 | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q1 2023 | 49 | 78,919 | 13F-HR | 5/10/2023 | 000194066023000002 | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q4 2022 | 47 | 73,097 | 13F-HR | 2/16/2023 | 000194066023000001 | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q3 2022 | 48 | 70,626 | 13F-HR | 11/16/2022 | 000194066022000002 | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q2 2022 | 51 | 72,268 | 13F-HR | 8/16/2022 | 000194066022000001 | MONTCHANIN ASSET MANAGEMENT, LLC |