| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 72 | 249,803 | ENB.TO, AGNC, EP-C, BRK-B | 13F-HR | 10/22/2024 | 000108514624005058 |
| Q2 2024 | 65 | 219,961 | ENB.TO, AGNC, BRK-B, EP-C | 13F-HR | 7/22/2024 | 000108514624003161 |
| Q1 2024 | 61 | 224,607 | BRK-B, AGNC, ENB.TO, EP-C | 13F-HR | 4/19/2024 | 000108514624001906 |
| Q4 2023 | 56 | 204,323 | AGNC, ENB.TO, BRK-B, KMI | 13F-HR | 1/31/2024 | 000108514624000567 |