|
Jun 30, 2025
|
Alley Company Dividend Portfolio
|
1,921,487
|
0.09%
|
|
|
|
Mar 31, 2025
|
Alley Company Dividend Portfolio
|
1,869,826
|
0.09%
|
|
|
|
Dec 31, 2024
|
Alley Company Dividend Portfolio
|
1,838,666
|
0.09%
|
|
|
|
Sep 30, 2024
|
Alley Company Dividend Portfolio
|
1,802,463
|
0.09%
|
|
|
|
Jun 30, 2024
|
Alley Company Dividend Portfolio
|
1,764,484
|
0.09%
|
|
|
|
Mar 31, 2024
|
Alley Company Dividend Portfolio
|
1,195,520
|
0.06%
|
|
|
|
Dec 31, 2023
|
Alley Company Dividend Portfolio
|
1,126,756
|
0.05%
|
|
|
|
Sep 30, 2023
|
Alley Company Dividend Portfolio
|
1,102,516
|
0.05%
|
|
|
|
Jun 30, 2023
|
Alley Company Dividend Portfolio
|
1,042,336
|
0.05%
|
|
|
|
Mar 31, 2023
|
Alley Company Dividend Portfolio
|
964,482
|
0.05%
|