| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 67 | 117,410 | JPC, BRK-B, ARCC, AWF | 13F-HR | 11/3/2025 | 000117266125004559 |
| Q2 2025 | 69 | 115,843 | ARCC, BRK-B, JPI, AWF | 13F-HR | 11/3/2025 | 000117266125004549 |
| Q1 2025 | 66 | 106,117 | BRK-B, ARCC, MCI, JPI | 13F-HR | 5/19/2025 | 000117266125002417 |
| Q4 2024 | 66 | 102,677 | ARCC, BRK-B, JPI, AWF | 13F-HR | 7/16/2025 | 000117266125002624 |