| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 88 | 147,397 | AAPL, FBND, IVW, IVE | 13F-HR | 2/6/2024 | 000176538024000026 |
| Q3 2023 | 88 | 133,753 | AAPL, FBND, IVW, BLACKSTONE SECD LENDING FD COMMON STOCK | 13F-HR | 11/13/2023 | 000176538023000243 |
| Q2 2023 | 91 | 128,997 | AAPL, IVW, IVE, BLACKSTONE SECD LENDING FD COMMON STOCK | 13F-HR | 8/8/2023 | 000176538023000153 |
| Q1 2023 | 87 | 117,454 | AAPL, IVW, IVE, BLACKSTONE SECD LENDING FD COMMON STOCK | 13F-HR | 5/4/2023 | 000176538023000094 |