| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 4 | 1,053 | TROW, JPM, NEOG, UNIT | 13F-HR | 11/1/2022 | 000121465922012909 |
| Q2 2022 | 6 | 2,016 | TROW, NLY, POR, NTRS | 13F-HR | 7/28/2022 | 000121465922009235 |
| Q1 2022 | 1 | 0 | 13F-HR | 5/2/2022 | 000121465922006097 | |
| Q4 2021 | 250 | 77,480 | C, BX, COST, BRK-B | 13F-HR | 4/25/2022 | 000121465922005732 |