| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 462 | 150,801 | KJAN, DGRO, FSMB, XMAR | 13F-HR | 4/15/2024 | 000200265424000002 |
| Q4 2023 | 463 | 146,256 | DGRO, KAPR, FSMB, XMAR | 13F-HR | 1/29/2024 | 000200265424000001 |
| Q3 2023 | 467 | 113,442 | DGRO, KAPR, FMB, XMAR | 13F-HR | 11/30/2023 | 000200265423000008 |
| Q2 2023 | 479 | 119,459 | DGRO, KAPR, FMB, XMAR | 13F-HR | 11/30/2023 | 000200265423000007 |
| Q1 2023 | 392 | 102,355 | DGRO, FMB, XMAR, LMBS | 13F-HR | 11/30/2023 | 000200265423000006 |
| Q4 2022 | 380 | 95,013 | DGRO, FMB, POCT, LMBS | 13F-HR | 11/30/2023 | 000200265423000005 |
| Q3 2022 | 366 | 92,476 | DGRO, FMB, LMBS, XMLV | 13F-HR | 11/30/2023 | 000200265423000004 |
| Q2 2022 | 360 | 102,760 | DGRO, FMB, LMBS, GSLC | 13F-HR | 11/30/2023 | 000200265423000003 |
| Q1 2022 | 350 | 115,616 | FMB, DGRO, LMBS, GSLC | 13F-HR | 11/30/2023 | 000200265423000002 |
| Q4 2021 | 351 | 134,863 | FMB, DGRO, GSLC, QQQ | 13F-HR | 11/30/2023 | 000200265423000001 |