| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 87 | 158,681 | CGDV, COWZ, VO, ABBV | 13F-HR | 11/5/2024 | 000194750324000012 |
| Q2 2024 | 78 | 98,663 | CGDV, ABBV, COWZ, VO | 13F-HR | 7/22/2024 | 000194750324000008 |
| Q1 2024 | 85 | 114,917 | CGDV, ABBV, COWZ, VO | 13F-HR | 4/23/2024 | 000194750324000006 |
| Q4 2023 | 81 | 103,895 | ABBV, CGDV, COWZ, VO | 13F-HR | 2/13/2024 | 000194750324000004 |