| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000110465923021274 | Hernani Holdings LLC |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000110465922118296 | Hernani Holdings LLC |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000110465922090838 | Hernani Holdings LLC |
| Q1 2022 | 1 | 0 | 13F-HR | 5/13/2022 | 000110465922060085 | Hernani Holdings LLC |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000110465922022429 | Hernani Holdings LLC |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000110465921139048 | Hernani Holdings LLC |
| Q2 2021 | 12 | 464,856 | 13F-HR | 8/13/2021 | 000110465921104914 | Hernani Holdings LLC |
| Q1 2021 | 13 | 534,146 | 13F-HR | 5/14/2021 | 000110465921066664 | Hernani Holdings LLC |
| Q4 2020 | 9 | 524,603 | 13F-HR | 2/16/2021 | 000110465921023495 | Hernani Holdings LLC |
| Q3 2020 | 4 | 440,153 | 13F-HR | 11/13/2020 | 000110465920125105 | Hernani Holdings LLC |
| Q2 2020 | 4 | 416,292 | 13F-HR | 8/14/2020 | 000110465920095424 | Hernani Holdings LLC |
| Q1 2020 | 4 | 402,987 | 13F-HR | 5/14/2020 | 000110465920061500 | Hernani Holdings LLC |
| Q4 2019 | 4 | 488,087 | 13F-HR | 2/14/2020 | 000110465920021616 | Hernani Holdings LLC |