| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 126,953 | ORCC, ARCC, BNL, LLY | 13F-HR | 11/6/2024 | 000203212124000004 |
| Q2 2024 | 25 | 123,009 | ORCC, ARCC, LLY, BNL | 13F-HR | 9/27/2024 | 000203212124000003 |
| Q1 2024 | 25 | 112,420 | ORCC, ARCC, LLY, BNL | 13F-HR | 9/27/2024 | 000203212124000002 |
| Q4 2023 | 27 | 100,655 | ORCC, BNL, ARCC, AAPL | 13F-HR | 9/20/2024 | 000203212124000001 |