| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2019 | 75 | 122,126 | 13F-HR | 2/6/2020 | 000171044020000001 | Bredin Investment LLC |
| Q3 2019 | 76 | 114,796 | 13F-HR | 11/14/2019 | 000171044019000004 | Bredin Investment LLC |
| Q2 2019 | 76 | 114,596 | 13F-HR | 8/6/2019 | 000171044019000003 | Bredin Investment LLC |
| Q1 2019 | 73 | 114,566 | 13F-HR | 4/23/2019 | 000171044019000002 | Bredin Investment LLC |
| Q4 2018 | 76 | 106,130 | 13F-HR | 2/5/2019 | 000171044019000001 | Bredin Investment LLC |
| Q3 2018 | 76 | 122,755 | 13F-HR | 11/9/2018 | 000171044018000005 | Bredin Investment LLC |
| Q2 2018 | 77 | 130,359 | 13F-HR | 8/8/2018 | 000171044018000004 | Bredin Investment LLC |
| Q1 2018 | 77 | 115,754 | 13F-HR | 5/10/2018 | 000171044018000002 | Bredin Investment LLC |
| Q4 2017 | 78 | 123,997 | 13F-HR | 1/23/2018 | 000171044018000001 | Bredin Investment LLC |