Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.(KKR) | 732,313 | 732,313 | 0 | 60,672 | 73,656 | 19.80% | +12,984 |
| Apollo Global Management, Inc. | 588,058 | 588,058 | 0 | 54,801 | 66,127 | 17.77% | +11,326 |
| Eagle Point Income Company Inc.(EIC) | 3,764,580 | 3,764,580 | 0 | 54,850 | 62,680 | 16.85% | +7,830 |
| The Blackstone Group Inc. | 509,999 | 509,999 | 0 | 66,769 | 66,999 | 18.01% | +230 |
| James River Group Holdings | 637,640 | 637,640 | 0 | 5,892 | 5,930 | 1.59% | +38 |
| Vanguard Short-Term Bond ETF | 32,166 | 32,166 | 0 | 2,477 | 2,466 | 0.66% | -11 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 1,743,376 | 1,628,135 | -115,241 | 95,851 | 94,204 | 25.32% | -1,647 |