Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2025 | 81 | 91,715 | BRK-B, IBKR, MPC, MKL | 13F-HR | 5/5/2025 | 000175496025000276 |
Q4 2024 | 80 | 92,575 | IBKR, BRK-B, MPC, PRDO | RESTATEMENT | 2/14/2025 | 000175496025000145 |