| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 127 | 144,327 | AAPL, AVUS, RSP, BX | 13F-HR | 11/14/2024 | 000117266124005015 |
| Q2 2024 | 130 | 137,912 | AVUS, AAPL, RSP, BX | 13F-HR | 8/14/2024 | 000117266124003509 |
| Q1 2024 | 128 | 142,319 | AVUS, RSP, AAPL, BX | 13F-HR | 5/14/2024 | 000117266124002319 |
| Q4 2023 | 115 | 127,532 | AAPL, AVUS, RSP, BX | RESTATEMENT | 2/14/2024 | 000117266124001318 |