| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 116 | 141,117 | MANAGER DIRECTED PORTFOLIOS, XOM, MSFT, AAPL | 13F-HR | 2/13/2026 | 000207908026000001 |
| Q3 2025 | 108 | 128,867 | MANAGER DIRECTED PORTFOLIOS, MSFT, XOM, AAPL | 13F-HR | 10/16/2025 | 000207908025000002 |
| Q2 2025 | 100 | 106,809 | MANAGER DIRECTED PORTFOLIOS, MSFT, XOM, AAPL | 13F-HR | 7/31/2025 | 000184386725000009 |