| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 243 | 718,441 | DBMF, AMLP, AAPL, JPST | 13F-HR | 10/16/2024 | 000195175724001052 |
| Q2 2024 | 231 | 669,883 | DBMF, AMLP, JPST, AAPL | 13F-HR | 8/1/2024 | 000195175724000612 |
| Q1 2024 | 232 | 611,269 | DBMF, AMLP, TDW, MSFT | 13F-HR | 4/18/2024 | 000195175724000326 |
| Q4 2023 | 218 | 496,933 | AMLP, TDW, ARCC, ACWI | 13F-HR | 2/5/2024 | 000195175724000183 |
| Q3 2023 | 210 | 414,363 | DBMF, TDW, AMLP, JPST | 13F-HR | 11/14/2023 | 000195175723000704 |
| Q2 2023 | 231 | 393,385 | DBMF, JPST, AMLP, XOM | 13F-HR | 7/20/2023 | 000195175723000408 |
| Q1 2023 | 194 | 285,911 | AMLP, ARCC, XOM, KMLM | 13F-HR | 4/12/2023 | 000195175723000147 |
| Q4 2022 | 193 | 364,325 | AMLP, DBMF, ARCC, XOM | 13F-HR | 1/31/2023 | 000195175723000086 |
| Q3 2022 | 180 | 245,167 | AMLP, IAU, ARCC, XOM | 13F-HR | 10/27/2022 | 000185556722000005 |
| Q2 2022 | 182 | 243,775 | AMLP, IAU, PDBC, ARCC | 13F-HR | 7/18/2022 | 000185556722000004 |
| Q1 2022 | 92 | 299,711 | AMLP, GEM, IAU, FLJP | 13F-HR | 4/21/2022 | 000185556722000003 |
| Q4 2021 | 98 | 334,586 | IAU, GEM, AMLP, DIAL | 13F-HR | 2/3/2022 | 000185556722000002 |