| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 233 | 89,544 | GSLC, GCOR, GSUS, GSIE | RESTATEMENT | 11/16/2022 | 000139834422022290 |
| Q2 2022 | 228 | 94,961 | GSLC, GCOR, GSUS, GSIE | 13F-HR | 8/12/2022 | 000139834422015527 |
| Q1 2022 | 245 | 122,974 | GSLC, MORGAN STANLEY INST GLOB, GCOR, GIGB | 13F-HR | 5/17/2022 | 000139834422009801 |
| Q4 2021 | 256 | 124,797 | GSLC, GCOR, MORGAN STANLEY INST GLOB, GIGB | 13F-HR | 2/16/2022 | 000139834422003541 |