| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 57 | 99,898 | HURC, FSP, ALCO, BH | 13F-HR | 7/31/2025 | 000194104025000388 |
| Q1 2025 | 61 | 88,903 | FSP, ALCO, SENEA, HURC | 13F-HR | 4/30/2025 | 000194104025000246 |
| Q4 2024 | 57 | 100,887 | FSP, HURC, SENEA, BH | 13F-HR | 1/29/2025 | 000194104025000040 |