| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000154888022000004 | Q2 2022 | 8 | 300,267 | 13F-HR | 7/28/2022 | OIKOS HOLDINGS LLC |
| 000154888022000003 | Q1 2022 | 7 | 321,358 | 13F-HR | 4/28/2022 | OIKOS HOLDINGS LLC |
| 000154888022000002 | Q4 2021 | 6 | 218,587 | 13F-HR | 1/31/2022 | OIKOS HOLDINGS LLC |
| 000154888021000006 | Q3 2021 | 4 | 134,469 | 13F-HR | 10/18/2021 | OIKOS HOLDINGS LLC |
| 000154888021000005 | Q2 2021 | 3 | 93,697 | 13F-HR | 7/26/2021 | OIKOS HOLDINGS LLC |
| 000154888021000004 | Q1 2021 | 2 | 58,802 | 13F-HR | 5/11/2021 | OIKOS HOLDINGS LLC |
| 000154888021000003 | Q4 2020 | 2 | 135,898 | 13F-HR | 2/3/2021 | OIKOS HOLDINGS LLC |
| 000154888019000010 | Q3 2019 | 3 | 40,252 | 13F-HR | 10/25/2019 | OIKOS HOLDINGS LLC |
| 000154888019000009 | Q2 2019 | 2 | 34,085 | 13F-HR | 8/1/2019 | OIKOS HOLDINGS LLC |
| 000154888019000006 | Q1 2019 | 2 | 33,238 | 13F-HR | 5/13/2019 | OIKOS HOLDINGS LLC |
| 000154888019000004 | Q4 2018 | 3 | 44,264 | 13F-HR | 2/11/2019 | OIKOS HOLDINGS LLC |
| 000154888018000009 | Q3 2018 | 8 | 116,385 | 13F-HR | 11/13/2018 | VATERA HOLDINGS LLC |
| 000154888018000007 | Q2 2018 | 10 | 164,478 | 13F-HR | 8/13/2018 | VATERA HOLDINGS LLC |
| 000154888018000005 | Q1 2018 | 9 | 126,786 | 13F-HR | 5/10/2018 | VATERA HOLDINGS LLC |
| 000154888018000003 | Q4 2017 | 9 | 172,461 | 13F-HR | 2/12/2018 | VATERA HOLDINGS LLC |