Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 153 | 181,940 | FDVV, SHW, LQD, FNX | 13F-HR | 10/7/2024 | 000195175724000981 |
Q2 2024 | 145 | 166,366 | FDVV, SHW, LQD, FNX | 13F-HR | 8/1/2024 | 000195175724000603 |
Q1 2024 | 135 | 154,265 | SHW, FDVV, LQD, FNX | 13F-HR | 4/29/2024 | 000195175724000403 |
Q4 2023 | 130 | 138,298 | SHW, FDVV, LQD, FNX | 13F-HR | 2/14/2024 | 000195175724000251 |