| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 869 | 325,691 | CORZ, BRK-A, CORZW, BRK-B | 13F-HR | 4/21/2025 | 000203260225000001 |
| Q4 2024 | 620 | 324,149 | CORZ, CORZW, BRK-A, NLY | 13F-HR | 1/10/2025 | 000197937225000002 |
| Q3 2024 | 587 | 300,906 | CORZ, CORZW, AGNC, 1/100 BERKSHIRE HTWY A | 13F-HR | 10/11/2024 | 000197937224000005 |