| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | Reported by Quilter Plc | 13F-NT | 10/21/2026 | 000174985126000004 | ||
| Q2 2026 | Reported by Quilter Plc | 13F-NT | 7/24/2026 | 000174985126000003 | ||
| Q1 2026 | Reported by Quilter Plc | 13F-NT | 5/13/2026 | 000174985126000002 | ||
| Q4 2025 | Reported by Quilter Plc | 13F-NT | 1/21/2026 | 000174985126000001 | ||
| Q3 2025 | Reported by Quilter Plc | 13F-NT | 10/31/2025 | 000174985125000004 | ||
| Q2 2025 | Reported by Quilter Plc | 13F-NT | 8/12/2025 | 000177063225000014 | ||
| Q1 2025 | Reported by Quilter Plc | 13F-NT | 4/24/2025 | 000177063225000009 | ||
| Q4 2024 | Reported by Quilter Plc | 13F-NT | 1/29/2025 | 000177063225000004 | ||
| Q3 2024 | Reported by Quilter Plc | 13F-NT | 11/12/2024 | 000177063224000020 | ||
| Q2 2024 | Reported by Quilter Plc | 13F-NT | 8/9/2024 | 000177063224000015 | ||
| Q1 2024 | Reported by Quilter Plc | 13F-NT | 5/15/2024 | 000177063224000010 | ||
| Q4 2023 | Reported by Quilter Plc | 13F-NT | 1/24/2024 | 000177063224000004 | ||
| Q3 2019 | 2 | 22,328 | IXC, BRK-B | 13F-HR | 11/8/2019 | 000108514619002797 |
| Q2 2019 | 22 | 103,944 | SPGI, MRSH, BA, AXP | 13F-HR | 8/2/2019 | 000108514619002047 |
| Q1 2019 | 21 | 156,898 | SPGI, MRSH, AAPL, MO | 13F-HR | 5/1/2019 | 000108514619001294 |
| Q4 2018 | 21 | 148,090 | SPGI, MRSH, MO, AAPL | 13F-HR | 1/29/2019 | 000108514619000240 |