Jun 30, 2025
|
Alley Company Dividend Portfolio
|
1,031,799
|
0.05%
|
|
Mar 31, 2025
|
Alley Company Dividend Portfolio
|
1,007,203
|
0.06%
|
|
Dec 31, 2024
|
Alley Company Dividend Portfolio
|
992,717
|
0.06%
|
|
Sep 30, 2024
|
Alley Company Dividend Portfolio
|
975,967
|
0.05%
|
|
Jun 30, 2024
|
Alley Company Dividend Portfolio
|
956,810
|
0.05%
|
|
Mar 31, 2024
|
Alley Company Dividend Portfolio
|
926,724
|
0.05%
|
|
Dec 31, 2023
|
Alley Company Dividend Portfolio
|
896,119
|
0.05%
|
|
Sep 30, 2023
|
Alley Company Dividend Portfolio
|
858,775
|
0.05%
|
|
Jun 30, 2023
|
Alley Company Dividend Portfolio
|
841,062
|
0.04%
|
|
Mar 31, 2023
|
Alley Company Dividend Portfolio
|
802,941
|
0.04%
|