| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 10/7/2024 | 000090266424005711 | |
| Q2 2024 | 1 | 0 | 13F-HR | 7/15/2024 | 000090266424004714 | |
| Q1 2024 | 1 | 0 | 13F-HR | 4/4/2024 | 000090266424002741 | |
| Q4 2023 | 1 | 0 | 13F-HR | 1/8/2024 | 000090266424000069 | |
| Q3 2023 | 1 | 0 | 13F-HR | 10/4/2023 | 000090266423004993 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/11/2023 | 000090266423003903 | |
| Q1 2023 | 1 | 0 | 13F-HR | 4/7/2023 | 000090266423002532 | |
| Q4 2022 | 13 | 187,216 | SHW, SPGI, TMO, AMZN | 13F-HR | 2/14/2023 | 000117266123000923 |
| Q3 2022 | 14 | 247,158 | SPGI, TMO, AMZN, MSFT | 13F-HR | 11/14/2022 | 000117266122002406 |
| Q2 2022 | 13 | 197,098 | TMO, SPGI, CSX, BKI | 13F-HR | 8/15/2022 | 000117266122001865 |
| Q1 2022 | 11 | 287,763 | SPGI, SHW, TMO, CSX | 13F-HR | 5/16/2022 | 000117266122001403 |
| Q4 2021 | 13 | 447,383 | TMO, SPGI, S, CG | 13F-HR | 2/14/2022 | 000117266122000775 |