| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,185 | 209,366 | RSP, BRK-B, DFAI, DFUS | 13F-HR | 10/9/2024 | 000196453824000005 |
| Q2 2024 | 384 | 186,551 | RSP, BRK-B, DFAI, DFUS | 13F-HR | 7/11/2024 | 000196453824000003 |
| Q1 2024 | 328 | 170,958 | RSP, BRK-B, DFAI, IGIB | 13F-HR | 4/25/2024 | 000196453824000002 |
| Q4 2023 | 372 | 128,119 | RSP, BRK-B, L, META | 13F-HR | 1/19/2024 | 000196453824000001 |
| Q3 2023 | 301 | 95,997 | BRK-B, RSP, L, META | 13F-HR | 10/12/2023 | 000196453823000005 |
| Q2 2023 | 302 | 88,565 | BRK-B, RSP, L, META | RESTATEMENT | 7/27/2023 | 000196453823000004 |
| Q1 2023 | 305 | 100,166 | BRK-B, L, PAR, PHYS | 13F-HR | 4/24/2023 | 000196453823000002 |
| Q4 2022 | 312 | 78,514 | BRK-B, L, EXTR, PHYS | 13F-HR | 2/3/2023 | 000196453823000001 |