| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 19,886 | BCSF, CELU, AIG | 13F-HR | 11/14/2023 | 000156761923007718 |
| Q2 2023 | 3 | 22,710 | BCSF, CELU, AIG | 13F-HR | 8/14/2023 | 000156761923006936 |
| Q1 2023 | 3 | 20,392 | BCSF, CELU, AIG | 13F-HR | 5/3/2023 | 000156761923005882 |
| Q4 2022 | 3 | 33,407 | CELU, BCSF, AIG | 13F-HR | 2/13/2023 | 000156761923002567 |
| Q3 2022 | 3 | 47,997 | CELU, BCSF, AIG | 13F-HR | 10/31/2022 | 000156761922018911 |
| Q2 2022 | 3 | 66,052 | CELU, BCSF, AIG | 13F-HR | 8/12/2022 | 000156761922015679 |
| Q1 2022 | 3 | 149,340 | CELU, BCSF, AIG | 13F-HR | 5/11/2022 | 000156761922010011 |
| Q4 2021 | 3 | 59,895 | CELU, BCSF, AIG | 13F-HR | 1/27/2022 | 000156761922001873 |
| Q3 2021 | 5 | 49,839 | MRNA, BCSF, AZN, AIG | 13F-HR | 11/2/2021 | 000156761921019140 |
| Q2 2021 | 5 | 39,608 | MRNA, BCSF, AZN, JNJ | 13F-HR | 7/19/2021 | 000156761921013655 |
| Q1 2021 | 5 | 31,054 | BCSF, MRNA, AZN, JNJ | 13F-HR | 4/21/2021 | 000156761921008425 |
| Q4 2020 | 5 | 26,712 | BCSF, MRNA, AZN, JNJ | 13F-HR | 2/2/2021 | 000156761921001979 |
| Q3 2020 | 5 | 22,387 | BCSF, AZN, MRNA, JNJ | 13F-HR | 10/9/2020 | 000156761920017722 |
| Q2 2020 | 3 | 13,151 | BCSF, JNJ, AIG | 13F-HR | 7/20/2020 | 000156761920013479 |
| Q1 2020 | 33 | 138,884 | GXC, VTV, VWO, MCHI | 13F-HR | 4/9/2020 | 000156761920007769 |
| Q4 2019 | 29 | 203,720 | VTV, GXC, VWO, BCSF | 13F-HR | 1/15/2020 | 000156761920001077 |
| Q3 2019 | 29 | 228,460 | SPY, VTV, GXC, BCSF | 13F-HR | 10/11/2019 | 000156761919019514 |
| Q2 2019 | 35 | 240,234 | SPY, VTV, GXC, VWO | 13F-HR | 7/12/2019 | 000156761919014706 |
| Q1 2019 | 111 | 250,830 | VTV, VWO, BCSF, OKE | 13F-HR | 4/30/2019 | 000156761919009459 |
| Q4 2018 | 21 | 121,047 | AIG+, AIG, XLK, SPY | 13F-HR | 2/1/2019 | 000156761919002087 |
| Q3 2018 | 22 | 512,537 | AIG, AIG+, OKE, EPD | 13F-HR | 12/13/2018 | 000156761918007819 |
| Q2 2018 | 23 | 956,180 | AIG, AIG+, OKE, EPD | 13F-HR | 7/30/2018 | 000114036118034055 |
| Q1 2018 | 23 | 975,982 | AIG, AIG+, KMI, EPD | 13F-HR | 4/12/2018 | 000114036118018311 |
| Q4 2017 | 27 | 1,107,617 | AIG, AIG+, EEM, EFA | 13F-HR | 2/1/2018 | 000114036118004333 |
| Q3 2017 | 22 | 1,099,027 | AIG, AIG+, OKE, EPD | 13F-HR | 10/31/2017 | 000114036117040299 |
| Q2 2017 | 23 | 1,130,800 | AIG, AIG+, EPD, BPL | 13F-HR | 7/28/2017 | 000114036117029073 |
| Q1 2017 | 24 | 1,137,539 | AIG, AIG+, BPL, EPD | 13F-HR | 5/5/2017 | 000114036117018584 |
| Q4 2016 | 23 | 1,186,151 | AIG, AIG+, BPL, EPD | 13F-HR | 1/27/2017 | 000114036117003186 |
| Q3 2016 | 23 | 1,084,465 | AIG, AIG+, BPL, EPD | 13F-HR | 11/4/2016 | 000114036116084919 |
| Q2 2016 | 23 | 972,366 | AIG, AIG+, BPL, EPD | 13F-HR | 8/2/2016 | 000114036116074293 |
| Q1 2016 | 23 | 975,170 | AIG, AIG+, BPL, EPD | 13F-HR | 5/3/2016 | 000114036116063001 |
| Q4 2015 | 23 | 1,121,325 | AIG, AIG+, BPL, EPD | RESTATEMENT | 2/12/2016 | 000114036116052050 |
| Q3 2015 | 23 | 1,045,945 | AIG, AIG+, MMP, EPD | 13F-HR | 11/3/2015 | 000114036115039419 |
| Q2 2015 | 23 | 1,167,751 | AIG, AIG+, WPZ, BPL | 13F-HR | 8/14/2015 | 000114036115031849 |
| Q1 2015 | 23 | 1,043,944 | AIG, AIG+, WPZ, EPD | 13F-HR | 5/4/2015 | 000114036115017314 |
| Q4 2014 | 23 | 1,074,043 | AIG, AIG+, EPD, MMP | 13F-HR | 2/2/2015 | 000114036115003399 |
| Q3 2014 | 29 | 1,095,912 | AIG, AIG+, EPD, MMP | 13F-HR | 10/21/2014 | 000114036114038620 |
| Q2 2014 | 29 | 1,115,171 | AIG, AIG+, BGR, EEM | 13F-HR | 8/7/2014 | 000114036114031167 |
| Q1 2014 | 31 | 1,011,674 | AIG, AIG+, DVY, EFA | 13F-HR | 5/14/2014 | 000114036114020738 |
| Q4 2013 | 35 | 1,182,623 | AIG, EEM, AIG+, BKF | 13F-HR | 2/10/2014 | 000114036114005451 |