| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 134 | 113,498 | 13F-HR | 10/4/2023 | 000142050623001776 | Global Assets Advisory, LLC |
| Q2 2023 | 117 | 109,408 | 13F-HR | 7/21/2023 | 000142050623001307 | Global Assets Advisory, LLC |
| Q1 2023 | 116 | 98,064 | 13F-HR | 4/21/2023 | 000142050623000803 | Global Assets Advisory, LLC |
| Q4 2022 | 135 | 94,837 | 13F-HR | 1/31/2023 | 000142050623000182 | Global Assets Advisory, LLC |
| Q3 2022 | 149 | 98,866 | 13F-HR | 11/10/2022 | 000142050622002023 | Global Assets Advisory, LLC |
| Q2 2022 | 61 | 46,387 | 13F-HR | 8/17/2022 | 000142050622001803 | Global Assets Advisory, LLC |