Jun 30, 2025
|
Alley Company Dividend Portfolio
|
815,246
|
0.10%
|
|
Mar 31, 2025
|
Alley Company Dividend Portfolio
|
799,138
|
0.10%
|
|
Dec 31, 2024
|
Alley Company Dividend Portfolio
|
784,029
|
0.10%
|
|
Sep 30, 2024
|
Alley Company Dividend Portfolio
|
447,782
|
0.06%
|
|
Jun 30, 2024
|
Alley Company Dividend Portfolio
|
435,064
|
0.06%
|
|
Mar 31, 2024
|
Alley Company Dividend Portfolio
|
424,704
|
0.06%
|
|
Dec 31, 2023
|
Alley Company Dividend Portfolio
|
411,057
|
0.05%
|
|
Sep 30, 2023
|
Alley Company Dividend Portfolio
|
409,049
|
0.05%
|
|
Jun 30, 2023
|
Alley Company Dividend Portfolio
|
365,786
|
0.05%
|
|
Mar 31, 2023
|
Alley Company Dividend Portfolio
|
315,463
|
0.04%
|