| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 823 | 263,651 | 13F-HR | 11/14/2023 | 000194503723000005 | Coston, McIsaac & Partners |
| Q2 2023 | 856 | 290,659 | 13F-HR | 8/1/2023 | 000194503723000003 | Coston, McIsaac & Partners |
| Q1 2023 | 885 | 268,681 | 13F-HR | 4/19/2023 | 000194503723000002 | Coston, McIsaac & Partners |
| Q4 2022 | 852 | 256,912 | 13F-HR | 2/9/2023 | 000194503723000001 | Coston, McIsaac & Partners |
| Q3 2022 | 783 | 219,144 | 13F-HR | 10/31/2022 | 000194503722000002 | Coston, McIsaac & Partners |
| Q2 2022 | 529 | 165,519 | 13F-HR | 9/21/2022 | 000194503722000001 | Coston, McIsaac & Partners |