| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 246 | 305,531 | 13F-HR | 11/9/2023 | 000108514623004228 | Waterfront Wealth Inc. |
| Q2 2023 | 251 | 336,582 | 13F-HR | 7/28/2023 | 000108514623002963 | Waterfront Wealth Inc. |
| Q1 2023 | 246 | 306,062 | 13F-HR | 4/19/2023 | 000108514623001749 | Waterfront Wealth Inc. |
| Q4 2022 | 245 | 291,065 | 13F-HR | 1/30/2023 | 000108514623000458 | Waterfront Wealth Inc. |
| Q3 2022 | 241 | 262,822 | 13F-HR | 11/1/2022 | 000108514622003706 | Waterfront Wealth Inc. |
| Q2 2022 | 235 | 247,503 | 13F-HR | 7/25/2022 | 000108514622002563 | Waterfront Wealth Inc. |
| Q1 2022 | 244 | 282,548 | 13F-HR | 5/13/2022 | 000108514622002055 | Waterfront Wealth Inc. |
| Q4 2021 | 219 | 252,577 | 13F-HR | 2/14/2022 | 000177521022000003 | Waterfront Wealth Inc. |
| Q3 2021 | 179 | 206,970 | 13F-HR | 11/2/2021 | 000177521021000013 | Waterfront Wealth Inc. |
| Q2 2021 | 175 | 211,471 | 13F-HR | 8/4/2021 | 000177521021000009 | Waterfront Wealth Inc. |
| Q1 2021 | 178 | 198,770 | 13F-HR | 4/22/2021 | 000177521021000006 | Waterfront Wealth Inc. |
| Q4 2020 | 141 | 141,111 | 13F-HR | 2/16/2021 | 000177521021000004 | Waterfront Wealth Inc. |