|
Jun 30, 2025
|
Alley Company Dividend Portfolio
|
1,404,047
|
0.09%
|
|
|
|
Mar 31, 2025
|
Alley Company Dividend Portfolio
|
1,416,089
|
0.09%
|
|
|
|
Dec 31, 2024
|
Alley Company Dividend Portfolio
|
1,405,671
|
0.09%
|
|
|
|
Sep 30, 2024
|
Alley Company Dividend Portfolio
|
1,392,766
|
0.09%
|
|
|
|
Jun 30, 2024
|
Alley Company Dividend Portfolio
|
1,375,013
|
0.09%
|
|
|
|
Mar 31, 2024
|
Alley Company Dividend Portfolio
|
1,344,455
|
0.09%
|
|
|
|
Dec 31, 2023
|
Alley Company Dividend Portfolio
|
1,301,414
|
0.08%
|
|
|
|
Sep 30, 2023
|
Alley Company Dividend Portfolio
|
1,281,812
|
0.08%
|
|
|
|
Jun 30, 2023
|
Alley Company Dividend Portfolio
|
1,254,798
|
0.08%
|
|
|
|
Mar 31, 2023
|
Alley Company Dividend Portfolio
|
1,202,422
|
0.08%
|