| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 112 | 286,098 | CGGR, RPG, SPSM, BRK-B | 13F-HR | 4/18/2024 | 000199760224000002 |
| Q4 2023 | 103 | 254,531 | CGGR, RPG, SPSM, BRK-B | 13F-HR | 1/24/2024 | 000199760224000001 |
| Q3 2023 | 95 | 217,548 | CGGR, RPG, SPSM, BRK-B | 13F-HR | 11/8/2023 | 000199760223000001 |