| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 282 | 108,475 | ARCC, AAPL, REFI, SPY | 13F-HR | 1/30/2024 | 000185943424000002 |
| Q3 2023 | 296 | 106,182 | ARCC, AAPL, REFI, SPY | 13F-HR | 11/1/2023 | 000185943423000012 |
| Q2 2023 | 305 | 110,225 | ARCC, AAPL, REFI, JPM | 13F-HR | 8/3/2023 | 000185943423000009 |
| Q1 2023 | 309 | 106,029 | ARCC, AAPL, BHP, REFI | 13F-HR | 5/8/2023 | 000185943423000006 |
| Q4 2022 | 302 | 99,865 | ARCC, AAPL, REFI, BHP | 13F-HR | 2/2/2023 | 000185943423000004 |
| Q3 2022 | 326 | 105,044 | ARCC, AAPL, REFI, SPY | 13F-HR | 10/31/2022 | 000185943422000011 |
| Q2 2022 | 331 | 98,457 | ARCC, SPY, BHP, DOW | 13F-HR | 7/27/2022 | 000185943422000009 |
| Q1 2022 | 335 | 110,208 | ARCC, BHP, DOW, SPY | 13F-HR | 5/4/2022 | 000185943422000006 |
| Q4 2021 | 342 | 113,356 | ARCC, NEA, AAPL, SPY | 13F-HR | 1/27/2022 | 000185943422000003 |
| Q3 2021 | 351 | 113,288 | ARCC, FORE, NEA, JPM | RESTATEMENT | 10/29/2021 | 000185943421000005 |
| Q2 2021 | 333 | 114,341 | ARCC, NEA, FORE, SRNE | 13F-HR | 7/20/2021 | 000185943421000002 |