| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 80 | 193,195 | LISTED FD TR, USM, SPXL, SPY | 13F-HR | 11/12/2024 | 000137647424000661 |
| Q2 2024 | 74 | 177,996 | LISTED FD TR, USM, SPY, SPXL | 13F-HR | 7/26/2024 | 000137647424000339 |
| Q1 2024 | 149 | 152,384 | TSLX, ORC, OCSL, CRF | 13F-HR | 5/7/2024 | 000137647424000229 |
| Q4 2023 | 147 | 137,399 | GNE, DHT, NAT, VVR | 13F-HR | 2/1/2024 | 000196468024000002 |