| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 43 | 98,362 | META, BRK-B, GOOGL, SSNC | 13F-HR | 2/5/2024 | 000196335224000001 |
| Q3 2023 | 44 | 100,782 | META, BRK-B, MO, PM | 13F-HR | 11/8/2023 | 000196335223000005 |
| Q2 2023 | 44 | 107,526 | META, BRK-B, MO, PM | 13F-HR | 8/14/2023 | 000196335223000004 |
| Q1 2023 | 44 | 105,612 | MO, PM, BTI, BRK-B | RESTATEMENT | 4/24/2023 | 000196335223000003 |
| Q4 2022 | 45 | 100,301 | BTI, PM, MO, BRK-B | 13F-HR | 1/24/2023 | 000196335223000001 |