Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2024 | 128 | 142,319 | AVUS, RSP, AAPL, BX | 13F-HR | 5/14/2024 | 000117266124002319 |
Q4 2023 | 115 | 127,532 | AAPL, AVUS, RSP, BX | RESTATEMENT | 2/14/2024 | 000117266124001318 |