| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 197 | 339,975 | 13F-HR | 5/15/2023 | 000117266123002147 | True North Advisors, LLC |
| Q4 2022 | 172 | 293,230 | 13F-HR | 2/13/2023 | 000117266123000757 | True North Advisors, LLC |
| Q3 2022 | 185 | 304,815 | 13F-HR | 11/14/2022 | 000160658722002274 | True North Advisors, LLC |
| Q2 2022 | 196 | 321,035 | 13F-HR | 7/28/2022 | 000160658722001512 | True North Advisors, LLC |
| Q1 2022 | 197 | 371,841 | 13F-HR | 5/11/2022 | 000160658722001101 | True North Advisors, LLC |
| Q4 2021 | 235 | 592,000 | 13F-HR | 2/11/2022 | 000160658722000506 | True North Advisors, LLC |
| Q3 2021 | 221 | 507,887 | 13F-HR | 6/7/2022 | 000160658722001266 | True North Advisors, LLC |
| Q2 2021 | 218 | 479,994 | 13F-HR | 6/7/2022 | 000160658722001265 | True North Advisors, LLC |
| Q1 2021 | 205 | 421,417 | 13F-HR | 6/7/2022 | 000160658722001264 | True North Advisors, LLC |
| Q4 2020 | 193 | 389,457 | 13F-HR | 5/20/2022 | 000160658722001230 | True North Advisors, LLC |
| Q3 2020 | 185 | 342,807 | 13F-HR | 5/20/2022 | 000160658722001228 | True North Advisors, LLC |
| Q2 2020 | 189 | 415,863 | 13F-HR | 5/20/2022 | 000160658722001227 | True North Advisors, LLC |
| Q1 2020 | 124 | 293,115 | 13F-HR | 5/11/2022 | 000160658722001104 | True North Advisors, LLC |
| Q4 2019 | 121 | 355,446 | 13F-HR | 5/11/2022 | 000160658722001102 | True North Advisors, LLC |