| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1,161 | $997M | +$67.4M | -$80.4M | -$12.9M | ARES, DFAC, DLN, AGO, DFAI | 13F-HR | 11/15/2024, 11:49 AM |
| Q2 2024 | 1,134 | $879M | +$492M | -$4.22M | +$488M | ARES, DFAC, DFAX, DLN, DFAI | 13F-HR | 7/24/2024, 01:29 PM |
| Q1 2024 | 841 | $396M | $0 | $0 | DFAC, DFAX, AGO, DLN, DFAI | Restatement | 5/21/2024, 11:30 AM |