| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 57 | 141,103 | USFR, URI, DE, BRK-B | 13F-HR | 10/8/2024 | 000200666124000005 |
| Q2 2024 | 56 | 134,886 | USFR, URI, TSM, DE | 13F-HR | 7/8/2024 | 000200666124000003 |
| Q1 2024 | 53 | 130,303 | USFR, URI, DE, BRK-B | 13F-HR | 4/4/2024 | 000200666124000002 |
| Q4 2023 | 52 | 120,254 | USFR, URI, DE, LUV | 13F-HR | 1/5/2024 | 000200666124000001 |