| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 5 | 62,495 | BRK-A, RYAN, TEM, ACTU | 13F-HR | 4/16/2025 | 000087368725000004 |
| Q4 2024 | 6 | 62,385 | BRK-A, RYAN, TEM, ACTUATE THERAPEUTICS INC | 13F-HR | 1/28/2025 | 000087368725000002 |
| Q3 2024 | 6 | 85,107 | BRK-A, RYAN, AGL, TEM | 13F-HR | 11/12/2024 | 000087368724000005 |
| Q2 2024 | 6 | 92,807 | BRK-A, RYAN, AGL, CRGY | 13F-HR | 7/29/2024 | 000087368724000004 |
| Q1 2024 | 6 | 107,732 | BRK-A, GRNT, RYAN, AGL | 13F-HR | 4/18/2024 | 000087368724000003 |
| Q4 2023 | 6 | 112 | BRK-A, GRNT, CRGY, AGL | 13F-HR | 1/11/2024 | 000087368724000001 |
| Q3 2023 | 7 | 129,324 | BRK-A, GRNT, CRGY, AGL | 13F-HR | 10/30/2023 | 000087368723000005 |
| Q2 2023 | 6 | 102,048 | BRK-A, AGL, RYAN, BGRY | 13F-HR | 7/25/2023 | 000087368723000004 |
| Q1 2023 | 7 | 112,214 | BRK-A, AGL, RYAN, GRNT | 13F-HR | 5/1/2023 | 000087368723000003 |
| Q4 2022 | 7 | 104,283 | BRK-A, AGL, RYAN, GRNT | 13F-HR | 1/26/2023 | 000087368723000002 |
| Q3 2022 | 6 | 101,552 | BRK-A, AGL, RYAN, BGRY | 13F-HR | 10/19/2022 | 000087368722000005 |
| Q2 2022 | 5 | 95,396 | BRK-A, AGL, BGRY, XCUR | 13F-HR | 7/13/2022 | 000087368722000004 |
| Q1 2022 | 5 | 120,640 | BRK-A, AGL, BGRY, XCUR | 13F-HR | 5/19/2022 | 000087368722000003 |
| Q4 2021 | 5 | 109,330 | BRK-A, AGL, BGRY, XCUR | 13F-HR | 2/1/2022 | 000087368722000002 |
| Q3 2021 | 4 | 102,458 | BRK-A, AGL, XCUR, APTX | 13F-HR | 10/26/2021 | 000087368721000005 |
| Q2 2021 | 4 | 120,204 | BRK-A, AGL, XCUR, APTX | 13F-HR | 7/27/2021 | 000087368721000004 |
| Q1 2021 | 3 | 91,678 | BRK-A, XCUR, APTX | 13F-HR | 5/4/2021 | 000087368721000003 |
| Q4 2020 | 3 | 147,838 | BRK-A, XCUR, APTX | 13F-HR | 1/29/2021 | 000087368721000002 |
| Q3 2020 | 5 | 165,792 | BRK-A, BSM, XCUR, PAA | 13F-HR | 10/28/2020 | 000087368720000005 |
| Q2 2020 | 6 | 152,042 | BRK-A, BSM, BRK-B, XCUR | 13F-HR | 8/4/2020 | 000087368720000004 |
| Q1 2020 | 6 | 147,070 | BRK-A, BSM, BRK-B, XCUR | 13F-HR | 4/30/2020 | 000087368720000003 |
| Q4 2019 | 6 | 205,776 | BRK-A, BSM, BRK-B, PAA | 13F-HR | 2/5/2020 | 000087368720000002 |
| Q3 2019 | 5 | 192,395 | BRK-A, BSM, BRK-B, PAA | 13F-HR | 10/31/2019 | 000087368719000008 |
| Q2 2019 | 5 | 199,730 | BRK-A, BSM, BRK-B, PAA | 13F-HR | 8/6/2019 | 000087368719000007 |
| Q1 2019 | 4 | 164,930 | BRK-A, BSM, BRK-B, APTX | 13F-HR | 5/8/2019 | 000087368719000006 |
| Q4 2018 | 3 | 157,848 | BRK-A, BSM, APTX | 13F-HR | 2/4/2019 | 000087368719000005 |
| Q3 2018 | 3 | 168,542 | BRK-A, BSM, APTX | 13F-HR | 11/5/2018 | 000087368718000006 |
| Q2 2018 | 3 | 151,050 | BRK-A, BSM, APTX | 13F-HR | 8/9/2018 | 000087368718000005 |
| Q1 2018 | 3 | 269,436 | BRK-A, EWJ, BSM | 13F-HR | 5/10/2018 | 000087368718000004 |
| Q4 2017 | 3 | 221,805 | BRK-A, EWJ, BSM | 13F-HR | 1/22/2018 | 000087368718000002 |
| Q3 2017 | 2 | 143,839 | BRK-A, BSM | 13F-HR | 11/1/2017 | 000087368717000004 |
| Q2 2017 | 2 | 133,005 | BRK-A, BSM | 13F-HR | 8/9/2017 | 000087368717000003 |
| Q1 2017 | 2 | 131,612 | BRK-A, BSM | 13F-HR | 5/1/2017 | 000087368717000002 |
| Q4 2016 | 2 | 131,471 | BRK-A, BSM | 13F-HR | 2/3/2017 | 000087368717000001 |
| Q3 2016 | 3 | 134,532 | BRK-A, BSM, RRC | 13F-HR | 11/8/2016 | 000087368716000011 |
| Q2 2016 | 2 | 115,557 | BRK-A, BSM | 13F-HR | 7/25/2016 | 000087368716000010 |
| Q1 2016 | 2 | 112,335 | BRK-A, BSM | 13F-HR | 4/26/2016 | 000087368716000009 |
| Q4 2015 | 2 | 105,670 | BRK-A, BSM | 13F-HR | 1/6/2016 | 000087368716000007 |