| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 68,839 | OWL | 13F-HR | 11/1/2024 | 000108514624005313 |
| Q2 2024 | 1 | 63,114 | OWL | 13F-HR | 7/29/2024 | 000108514624003307 |
| Q1 2014 | 813 | 21,166,154 | AAPL, XOM, MSFT, WFC | 13F-HR | 5/5/2014 | 000148326214000020 |
| Q4 2013 | 811 | 21,552,255 | APPLE INC, EXXON MOBIL CORP, MICROSOFT CORP, WELLS FARGO + CO | 13F-HR | 2/7/2014 | 000148326214000005 |