| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 83 | 142,779 | BILS, BRK-B, VIG, JMST | RESTATEMENT | 2/20/2025 | 000166773125000284 |
| Q3 2024 | 96 | 146,504 | BILS, BRK-B, VIG, JMST | 13F-HR | 2/21/2025 | 000166773125000313 |
| Q2 2024 | 93 | 129,667 | BILS, BRK-B, JMST, GLDD | 13F-HR | 2/14/2025 | 000166773125000267 |
| Q1 2024 | 99 | 138,816 | BILS, JMST, BRK-B, KBE | 13F-HR | 2/14/2025 | 000166773125000266 |
| Q4 2023 | 100 | 140,815 | BILS, JMST, BRK-B, KBE | 13F-HR | 2/14/2025 | 000166773125000265 |