Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 3,649,725 | 3,660,371 | +10,646 | 49,308 | 56,040 | 13.09% | +6,733 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 32,382 | +32,382 | 0 | 4,588 | 1.07% | +4,588 |
| BARINGS BDC INC(BBDC) | 752,332 | 807,564 | +55,232 | 5,898 | 7,195 | 1.68% | +1,297 |
| NEW MTN FIN CORP | 1,191,852 | 1,210,723 | +18,871 | 14,827 | 15,679 | 3.66% | +852 |
| ISHARES INC MSCI JAPAN ETF | 0 | 12,085 | +12,085 | 0 | 729 | 0.17% | +729 |
| BARCLAYS BANK PLC(DJP) | 0 | 507,351 | +507,351 | 0 | 16,306 | 3.81% | +16,306 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,232 | +26,232 | 0 | 616 | 0.14% | +616 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,033 | +5,033 | 0 | 510 | 0.12% | +510 |
| KEURIG DR PEPPER INC(KDP) | 0 | 15,888 | +15,888 | 0 | 502 | 0.12% | +502 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,654 | +2,654 | 0 | 387 | 0.09% | +387 |
| ISHARES TR HDG MSCI EAFE | 20,776 | 33,933 | +13,157 | 644 | 1,021 | 0.24% | +377 |
| BANK AMERICA CORP | 9,383 | 23,804 | +14,421 | 269 | 619 | 0.14% | +350 |
| ISHARES TR | 21,970 | 25,143 | +3,173 | 3,468 | 3,817 | 0.89% | +350 |
| ISHARES TR | 0 | 3,211 | +3,211 | 0 | 328 | 0.08% | +328 |
| ALPHABET INC(GOOG) | 3,873 | 5,392 | +1,519 | 464 | 706 | 0.16% | +242 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 5,100 | +5,100 | 0 | 222 | 0.05% | +222 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 9,829 | +9,829 | 0 | 220 | 0.05% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,707 | +4,707 | 0 | 217 | 0.05% | +217 |
| CITIGROUP INC(C) | 0 | 5,198 | +5,198 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 16,735 | 20,186 | +3,451 | 1,448 | 1,654 | 0.39% | +206 |
| NAVIENT CORPORATION(JSM) | 0 | 11,333 | +11,333 | 0 | 195 | 0.05% | +195 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,628 | 22,131 | +10,503 | 178 | 354 | 0.08% | +176 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 26,463 | 24,970 | -1,493 | 441 | 606 | 0.14% | +165 |
| ISHARES TR | 73,351 | 78,538 | +5,187 | 13,736 | 13,881 | 3.24% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,625 | 3,720 | 0.87% | +96 |
| PEPSICO INC(PEP) | 1,357 | 1,896 | +539 | 251 | 321 | 0.08% | +70 |
| JPMORGAN CHASE & CO(JPM) | 3,603 | 3,944 | +341 | 524 | 572 | 0.13% | +48 |
| ABSCI CORPORATION | 0 | 21,584 | +21,584 | 0 | 28 | 0.01% | +28 |
| DOORDASH INC(DASH) | 6,827 | 6,827 | 0 | 522 | 543 | 0.13% | +21 |
| ISHARES TR MSCI INDIA ETF | 11,126 | 11,359 | +233 | 486 | 502 | 0.12% | +16 |
| MARKEL GROUP INC(MKL) | 162 | 162 | 0 | 224 | 239 | 0.06% | +14 |
| HOMOLOGY MEDICINES INC | 10,951 | 10,950 | -1 | 10 | 13 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,025 | 47,831 | +806 | 1,585 | 1,587 | 0.37% | +1 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 30 | 29 | 0.01% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,257 | 4,081 | -176 | 355 | 354 | 0.08% | -1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,800 | 23,800 | 0 | 501 | 500 | 0.12% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,012 | 3,012 | 0 | 228 | 226 | 0.05% | -2 |
| WHITEHORSE FIN INC | 31,812 | 31,812 | 0 | 408 | 406 | 0.09% | -2 |
| PIMCO ETF TR 1-5 US TIP IDX | 9,398 | 9,398 | 0 | 473 | 471 | 0.11% | -2 |
| AMBEV SA(ABEV) | 12,847 | 13,878 | +1,031 | 41 | 36 | 0.01% | -5 |
| SOCIETAL CDMO INC | 10,592 | 10,591 | -1 | 12 | 5 | 0.00% | -7 |
| 23ANDME HOLDING CO | 13,278 | 13,278 | 0 | 23 | 13 | 0.00% | -10 |
| VANGUARD INDEX FDS | 2,760 | 2,760 | 0 | 392 | 381 | 0.09% | -12 |
| CISCO SYS INC(CSCO) | 9,845 | 9,246 | -599 | 509 | 497 | 0.12% | -12 |
| EXPEDIA GROUP INC(EXPE) | 2,026 | 2,026 | 0 | 222 | 209 | 0.05% | -13 |
| DBX ETF TR | 29,905 | 29,905 | 0 | 1,058 | 1,044 | 0.24% | -14 |
| SPDR SER TR ST TERM HIGH ETF | 60,574 | 60,573 | -1 | 1,496 | 1,482 | 0.35% | -15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,682 | 1,682 | 0 | 286 | 271 | 0.06% | -15 |
| ECOPETROL S A(EC) | 30,000 | 0 | -30,000 | 15 | 0 | — | -15 |
| VANGUARD BD INDEX FDS | 5,345 | 5,325 | -20 | 389 | 372 | 0.09% | -17 |
| ISHARES TR | 8,908 | 8,908 | 0 | 438 | 419 | 0.10% | -20 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,166 | 2,110 | -56 | 348 | 326 | 0.08% | -21 |
| ISHARES TR | 2,010 | 2,019 | +9 | 526 | 503 | 0.12% | -22 |
| VANGUARD INTL EQUITY INDEX F | 15,275 | 15,275 | 0 | 621 | 599 | 0.14% | -22 |
| ATARA BIOTHERAPEUTICS INC | 28,000 | 14,000 | -14,000 | 45 | 21 | 0.00% | -24 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 221,515 | 0 | -221,515 | 28 | 0 | — | -28 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 30 | 0 | — | -30 |
| GINKGO BIOWORKS HOLDINGS INC | 15,953 | 0 | -15,953 | 30 | 0 | — | -30 |
| VANGUARD INDEX FDS | 1,565 | 1,533 | -32 | 637 | 602 | 0.14% | -35 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,502 | 3,501 | -1 | 271 | 233 | 0.05% | -38 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 805 | 0 | 371 | 329 | 0.08% | -41 |
| LUMINAR TECHNOLOGIES INC | 18,450 | 18,783 | +333 | 127 | 85 | 0.02% | -41 |
| ISHARES TR | 6,835 | 6,835 | 0 | 1,102 | 1,051 | 0.25% | -50 |
| ISHARES TR | 14,353 | 13,645 | -708 | 1,012 | 934 | 0.22% | -78 |
| SNOWFLAKE INC(SNOW) | 3,570 | 3,573 | +3 | 628 | 546 | 0.13% | -82 |
| ISHARES TR | 0 | 89,588 | +89,588 | 0 | 7,254 | 1.69% | +7,254 |
| CURIS INC | 105,000 | 0 | -105,000 | 87 | 0 | — | -87 |
| TESLA INC(TSLA) | 2,604 | 2,367 | -237 | 682 | 593 | 0.14% | -89 |
| SPDR SER TR ST STR SP BIOT | 9,088 | 9,088 | 0 | 756 | 664 | 0.15% | -93 |
| VANGUARD INDEX FDS | 9,837 | 9,837 | 0 | 1,956 | 1,860 | 0.43% | -97 |
| ISHARES TR | 7,253 | 6,633 | -620 | 628 | 518 | 0.12% | -109 |
| ISHARES TR | 14,291 | 14,291 | 0 | 3,933 | 3,801 | 0.89% | -131 |
| RTX CORPORATION(RTX) | 4,834 | 4,557 | -277 | 474 | 328 | 0.08% | -146 |
| ISHARES TR MSCI CHINA ETF | 0 | 52,412 | +52,412 | 0 | 2,269 | 0.53% | +2,269 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,548 | 2,774 | -2,774 | 450 | 251 | 0.06% | -200 |
| VANGUARD BD INDEX FDS | 2,668 | 0 | -2,668 | 201 | 0 | — | -201 |
| ISHARES TR CUR HD EURZN ETF | 28,749 | 24,055 | -4,694 | 940 | 739 | 0.17% | -201 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,416 | 0 | -5,416 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 1,258 | 0 | -1,258 | 208 | 0 | — | -208 |
| FIVE9 INC(FIVN) | 2,906 | 0 | -2,906 | 240 | 0 | — | -240 |
| VISA INC(V) | 2,490 | 1,412 | -1,078 | 591 | 325 | 0.08% | -267 |
| HYATT HOTELS CORP(H) | 2,427 | 0 | -2,427 | 278 | 0 | — | -278 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,110 | 0 | -2,110 | 280 | 0 | — | -280 |
| VANGUARD INTL EQUITY INDEX F | 106,098 | 106,616 | +518 | 6,546 | 6,176 | 1.44% | -370 |
| MODERNA INC(MRNA) | 3,300 | 0 | -3,300 | 401 | 0 | — | -401 |
| FIRSTENERGY CORP(FE) | 10,379 | 0 | -10,379 | 404 | 0 | — | -404 |
| FORESTAR GROUP INC(FOR) | 0 | 21,404 | +21,404 | 0 | 577 | 0.13% | +577 |
| NVIDIA CORPORATION(NVDA) | 1,875 | 776 | -1,099 | 793 | 338 | 0.08% | -456 |
| UNITEDHEALTH GROUP INC(UNH) | 1,086 | 0 | -1,086 | 522 | 0 | — | -522 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,984 | 0 | -4,984 | 535 | 0 | — | -535 |
| ASML HOLDING N V N Y REGISTRY SHS | 782 | 0 | -782 | 567 | 0 | — | -567 |
| ADAPTHEALTH CORP | 188,616 | 182,783 | -5,833 | 2,295 | 1,663 | 0.39% | -632 |
| ISHARES TR | 144,990 | 142,442 | -2,548 | 10,512 | 9,817 | 2.29% | -695 |
| AMAZON COM INC(AMZN) | 10,075 | 4,544 | -5,531 | 1,313 | 578 | 0.13% | -736 |
| BANCOLOMBIA S A | 100,000 | 0 | -100,000 | 741 | 0 | — | -741 |
| S&P GLOBAL INC(SPGI) | 1,929 | 0 | -1,929 | 773 | 0 | — | -773 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 19,637 | 0 | -19,637 | 822 | 0 | — | -822 |
| D R HORTON INC(DHI) | 9,949 | 2,300 | -7,649 | 1,211 | 247 | 0.06% | -964 |
| BLACKSTONE INC(BX) | 13,255 | 0 | -13,255 | 1,232 | 0 | — | -1,232 |
| INVESCO QQQ TR | 38,667 | 36,283 | -2,384 | 14,284 | 12,999 | 3.04% | -1,285 |