Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Bond ETF | 32,166 | 32,166 | 0 | 2,466 | 2,467 | 0.71% | +1 |
| James River Group Holdings | 637,640 | 637,640 | 0 | 5,930 | 4,929 | 1.41% | -1,001 |
| KKR & Co. Inc.(KKR) | 732,313 | 686,908 | -45,405 | 73,656 | 72,290 | 20.69% | -1,366 |
| Apollo Global Management, Inc. | 588,058 | 547,665 | -40,393 | 66,127 | 64,663 | 18.51% | -1,464 |
| Eagle Point Income Company Inc.(EIC) | 3,764,580 | 3,764,580 | 0 | 62,680 | 59,480 | 17.02% | -3,200 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 1,628,135 | 1,539,025 | -89,110 | 94,204 | 87,232 | 24.96% | -6,972 |
| The Blackstone Group Inc. | 509,999 | 471,370 | -38,629 | 66,999 | 58,356 | 16.70% | -8,643 |