Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 60 | 129,496 | SMBK, DFAC, DFEM, DBND | 13F-HR | 11/13/2024 | 000196611624000005 |
Q2 2024 | 70 | 134,744 | SMBK, DFAC, DBND, DFEM | 13F-HR | 8/1/2024 | 000196611624000003 |
Q1 2024 | 72 | 120,398 | SMBK, DFAC, DFEM, DBND | 13F-HR | 4/2/2024 | 000196611624000002 |
Q4 2023 | 71 | 115,933 | SMBK, DFAC, DFEM, DBND | 13F-HR | 2/9/2024 | 000196611624000001 |
Q3 2023 | 70 | 106,389 | SMBK, DFAC, DBND, DFEM | 13F-HR | 11/15/2023 | 000196611623000004 |
Q2 2023 | 69 | 108,639 | SMBK, DFAC, DBND, DFEM | 13F-HR | 7/27/2023 | 000196611623000003 |
Q1 2023 | 72 | 107,112 | SMBK, DFAC, DFEM, DBND | 13F-HR | 5/26/2023 | 000196611623000002 |
Q4 2022 | 80 | 108,114 | SMBK, DFAC, DFEM, VGSH | 13F-HR | 2/27/2023 | 000196611623000001 |