| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000121465926004946 | Q1 2026 | 47 | 154,821,811 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004945 | Q4 2025 | 47 | 154,821,811 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004944 | Q3 2025 | 43 | 149,593,713 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004943 | Q2 2025 | 39 | 131,462,830 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004942 | Q1 2025 | 39 | 107,801,144 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004941 | Q4 2024 | 39 | 108,800,969 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004940 | Q3 2024 | 40 | 107,567,094 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004939 | Q2 2023 | 39 | 81,420,713 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004938 | Q1 2023 | 38 | 76,328,576 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004937 | Q3 2022 | 38 | 66,822,717 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004936 | Q2 2022 | 40 | 69,075,320 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004935 | Q1 2022 | 40 | 78,129,095 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004932 | Q4 2021 | 41 | 82,671,354 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004930 | Q3 2021 | 39 | 74,813,355 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004928 | Q2 2021 | 39 | 76,333,712 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004926 | Q1 2021 | 39 | 71,557,703 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004924 | Q4 2020 | 37 | 66,108,851 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004923 | Q3 2020 | 37 | 57,696,373 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004922 | Q2 2020 | 36 | 50,670,516 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004919 | Q1 2020 | 33 | 40,078,266 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004917 | Q4 2019 | 34 | 43,602,364 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |
| 000121465926004914 | Q3 2019 | 34 | 40,115,200 | 13F-HR | 4/22/2026 | AtlasMark Financial, Inc |