| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 99 | 584,854 | 13F-HR | 8/2/2023 | 000091957423004281 | LGL PARTNERS, LLC |
| Q1 2023 | 99 | 584,392 | 13F-HR | 5/12/2023 | 000091957423003047 | LGL PARTNERS, LLC |
| Q4 2022 | 93 | 551,745 | 13F-HR | 2/14/2023 | 000091957423001597 | LGL PARTNERS, LLC |
| Q3 2022 | 155 | 480,066 | 13F-HR | 11/9/2022 | 000091957422006316 | LGL PARTNERS, LLC |
| Q2 2022 | 100 | 618,200 | 13F-HR | 8/12/2022 | 000091957422004804 | LGL PARTNERS, LLC |
| Q1 2022 | 101 | 747,525 | 13F-HR | 5/16/2022 | 000091957422003308 | LGL PARTNERS, LLC |
| Q4 2021 | 113 | 841,387 | 13F-HR | 2/14/2022 | 000091957422001399 | LGL PARTNERS, LLC |
| Q3 2021 | 94 | 164,738 | 13F-HR | 11/12/2021 | 000091957421006734 | LGL PARTNERS, LLC |
| Q2 2021 | 92 | 167,212 | 13F-HR | 8/9/2021 | 000091957421004920 | LGL PARTNERS, LLC |
| Q1 2021 | 90 | 174,512 | 13F-HR | 5/4/2021 | 000091957421003204 | LGL PARTNERS, LLC |
| Q4 2020 | 90 | 172,964 | 13F-HR | 2/3/2021 | 000091957421000649 | LGL PARTNERS, LLC |
| Q3 2020 | 94 | 165,512 | 13F-HR | 11/4/2020 | 000091957420006668 | LGL PARTNERS, LLC |
| Q2 2020 | 91 | 160,839 | 13F-HR | 8/10/2020 | 000091957420004925 | LGL PARTNERS, LLC |
| Q1 2020 | 79 | 152,030 | 13F-HR | 5/13/2020 | 000091957420003280 | LGL PARTNERS, LLC |
| Q4 2019 | 101 | 304,724 | 13F-HR | 2/14/2020 | 000091957420001459 | LGL PARTNERS, LLC |
| Q3 2019 | 105 | 240,601 | 13F-HR | 11/14/2019 | 000091957419007226 | LGL PARTNERS, LLC |
| Q2 2019 | 106 | 252,854 | 13F-HR | 8/14/2019 | 000091957419005395 | LGL PARTNERS, LLC |
| Q1 2019 | 108 | 263,821 | 13F-HR | 5/15/2019 | 000091957419003444 | LGL PARTNERS, LLC |
| Q4 2018 | 48 | 183,504 | 13F-HR | 2/13/2019 | 000091957419001091 | LGL PARTNERS, LLC |
| Q3 2018 | 53 | 210,698 | 13F-HR | 11/14/2018 | 000091957418007319 | LGL PARTNERS, LLC |
| Q2 2018 | 58 | 212,053 | 13F-HR | 8/14/2018 | 000091957418005542 | LGL PARTNERS, LLC |
| Q1 2018 | 58 | 209,033 | 13F-HR | 5/8/2018 | 000091957418003328 | LGL PARTNERS, LLC |
| Q4 2017 | 58 | 223,569 | 13F-HR | 2/14/2018 | 000091957418001677 | LGL PARTNERS, LLC |
| Q3 2017 | 53 | 155,794 | 13F-HR | 11/14/2017 | 000091957417008006 | LGL PARTNERS, LLC |
| Q2 2017 | 90 | 187,055 | 13F-HR | 8/8/2017 | 000091957417005779 | LGL PARTNERS, LLC |
| Q1 2017 | 92 | 198,241 | 13F-HR | 5/10/2017 | 000091957417003866 | LGL PARTNERS, LLC |
| Q4 2016 | 96 | 181,689 | 13F-HR | 2/15/2017 | 000091957417002055 | LGL PARTNERS, LLC |
| Q3 2016 | 97 | 191,395 | 13F-HR | 11/14/2016 | 000091957416016532 | LGL PARTNERS, LLC |
| Q2 2016 | 101 | 184,055 | 13F-HR | 8/5/2016 | 000091957416014439 | LGL PARTNERS, LLC |
| Q1 2016 | 101 | 194,540 | 13F-HR | 5/16/2016 | 000091957416013109 | LGL PARTNERS, LLC |
| Q4 2015 | 94 | 183,977 | 13F-HR | 2/11/2016 | 000091957416010093 | LGL PARTNERS, LLC |