| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 175 | 196,522 | PTL, OAIM, BRK-A, TPSC | 13F-HR | 11/6/2025 | 000117266125004609 |
| Q2 2025 | 157 | 176,446 | PTL, BRK-A, OAIM, TPSC | 13F-HR | 11/6/2025 | 000117266125004608 |
| Q1 2025 | 120 | 129,009 | BRK-A, PTL, OAIM, SPEM | 13F-HR | 11/6/2025 | 000117266125004607 |
| Q4 2024 | 95 | 109,335 | BRK-A, SPEM, SPDW, ESGE | 13F-HR | 11/6/2025 | 000117266125004606 |