| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 18 | $173M | +$36.4M | -$10.7M | +$25.7M | TAXX, AGGS | 13F-HR | 7/23/2024, 02:12 PM |
| Q1 2024 | 16 | $148M | +$46.8M | -$42.6M | +$4.21M | TAXX, WFCPRL | 13F-HR | 4/25/2024, 10:07 AM |
| Q4 2023 | 12 | $144M | +$23.4M | -$13M | +$10.4M | 13F-HR | 1/19/2024, 01:32 PM | |
| Q3 2023 | 10 | $128M | $0 | -$34M | -$34M | 13F-HR | 10/24/2023, 09:58 AM | |
| Q2 2023 | 16 | $161M | $0 | -$33.8M | -$33.8M | WFCPRL, BACPRL | 13F-HR | 7/21/2023, 10:40 AM |
| Q1 2023 | 17 | $194M | +$695K | -$19.5M | -$18.8M | WFCPRL, BACPRL | 13F-HR | 4/20/2023, 10:41 AM |
| Q4 2022 | 21 | $212M | +$1.21M | -$9.81M | -$8.61M | WFCPRL, BACPRL | 13F-HR | 1/31/2023, 11:25 AM |
| Q3 2022 | 22 | $213M | +$2.28M | -$14.7M | -$12.4M | WFCPRL, BACPRL | 13F-HR | 10/20/2022, 09:41 AM |
| Q2 2022 | 24 | $233M | +$30.5M | -$21.3M | +$9.21M | WFCPRL, BACPRL | 13F-HR | 7/21/2022, 01:00 PM |
| Q1 2022 | 22 | $253M | +$43.4M | -$48.3M | -$4.87M | WFCPRL, BACPRL | Restatement | 4/22/2022, 10:53 AM |
| Q4 2021 | 18 | $251M | +$8.15M | $0 | +$8.15M | WFCPRL, BACPRL | 13F-HR | 1/24/2022, 01:20 PM |
| Q3 2021 | 15 | $240M | +$22.1M | -$48.5M | -$26.4M | 13F-HR | 10/19/2021, 01:04 PM | |
| Q2 2021 | 16 | $271M | +$51.8M | -$31.1M | +$20.8M | 13F-HR | 8/5/2021, 04:59 PM | |
| Q1 2021 | 15 | $248M | +$13.5M | -$44.3M | -$30.7M | 13F-HR | 4/15/2021, 11:57 AM | |
| Q4 2020 | 17 | $273M | +$3.69M | -$28.2M | -$24.5M | 13F-HR | 1/15/2021, 02:53 PM | |
| Q3 2020 | 21 | $281M | +$17.7M | -$22.6M | -$4.93M | WFCPRL, BACPRL | 13F-HR | 10/23/2020, 10:45 AM |
| Q2 2020 | 22 | $281M | +$115M | -$27.4M | +$87.3M | WFCPRL, BACPRL | 13F-HR | 7/22/2020, 10:37 AM |
| Q1 2020 | 16 | $199M | +$18.8M | -$64.2M | -$45.4M | WFCPRL, BACPRL | 13F-HR | 5/1/2020, 12:01 PM |
| Q4 2019 | 21 | $249M | +$71.8M | -$32.1M | +$39.7M | WFCPRL, BACPRL | 13F-HR | 1/29/2020, 04:22 PM |
| Q3 2019 | 15 | $205M | $0 | -$44.8M | -$44.8M | 13F-HR | 11/12/2019, 12:15 PM | |
| Q2 2019 | 21 | $251M | +$22.1M | -$44.7M | -$22.6M | WFCPRL, BACPRL | 13F-HR | 8/12/2019, 04:36 PM |
| Q1 2019 | 25 | $270M | +$15.1M | -$59.9M | -$44.8M | WFCPRL, BACPRL | 13F-HR | 5/10/2019, 03:04 PM |
| Q4 2018 | 27 | $301M | +$11.1M | -$19.7M | -$8.56M | WFCPRL, BACPRL | 13F-HR | 2/12/2019, 02:45 PM |
| Q3 2018 | 27 | $316M | +$309M | -$318M | -$8.59M | WFCPRL, BACPRL | 13F-HR | 11/13/2018, 06:12 AM |
| Q2 2018 | 28 | $324M | +$9.84M | -$33.4M | -$23.6M | WFCPRL, BACPRL | Restatement | 7/25/2018, 10:51 AM |
| Q1 2018 | 29 | $349M | +$33.2M | -$77.6M | -$44.4M | WFCPRL, BACPRL | Restatement | 5/14/2018, 03:09 PM |
| Q4 2017 | 30 | $384M | +$50.9M | -$36M | +$14.9M | WFCPRL, BACPRL | 13F-HR | 2/13/2018, 08:37 PM |
| Q3 2017 | 31 | $358M | +$8.66M | -$33.8M | -$25.2M | WFCPRL, BACPRL | 13F-HR | 11/14/2017, 07:19 AM |
| Q2 2017 | 34 | $370M | +$18.4M | -$41.3M | -$22.9M | WFCPRL, BACPRL | 13F-HR | 8/11/2017, 07:39 AM |
| Q1 2017 | 33 | $385M | $0 | -$82.3M | -$82.3M | WFCPRL, BACPRL | 13F-HR | 5/11/2017, 06:38 PM |
| Q4 2016 | 33 | $448M | +$21.8M | -$186M | -$164M | WFCPRL, BACPRL | 13F-HR | 2/13/2017, 12:42 PM |
| Q3 2016 | 34 | $614M | +$76.7M | -$38.2M | +$38.5M | WFCPRL, BACPRL | 13F-HR | 11/10/2016, 09:46 PM |
| Q2 2016 | 33 | $562M | +$62.5M | -$92.8M | -$30.3M | WFCPRL, BACPRL | 13F-HR | 8/8/2016, 08:32 PM |
| Q1 2016 | 33 | $582M | +$16.3M | -$48.9M | -$32.6M | WFCPRL, BACPRL | 13F-HR | 5/12/2016, 05:50 PM |
| Q4 2015 | 35 | $616M | +$85.9M | -$102M | -$16.3M | WFCPRL, BACPRL | 13F-HR | 2/12/2016, 04:02 PM |
| Q3 2015 | 34 | $616M | +$4.88M | -$11.4M | -$6.5M | WFCPRL, BACPRL | 13F-HR | 11/13/2015, 04:18 PM |
| Q2 2015 | 35 | $658M | +$83.6M | -$19.3M | +$64.4M | WFCPRL, BACPRL | 13F-HR | 8/12/2015, 03:53 PM |
| Q1 2015 | 32 | $586M | +$73.9M | -$73.6M | +$351K | WFCPRL, BACPRL | 13F-HR | 5/14/2015, 04:31 PM |
| Q4 2014 | 33 | $587M | +$40.9M | -$103M | -$61.9M | WFCPRL, BACPRL | 13F-HR | 2/17/2015, 02:01 PM |
| Q3 2014 | 33 | $643M | +$20.5M | -$86M | -$65.5M | WFCPRL, BACPRL | 13F-HR | 11/14/2014, 09:51 AM |
| Q2 2014 | 35 | $708M | +$35M | -$55.6M | -$20.6M | WFCPRL, BACPRL | 13F-HR | 8/14/2014, 07:57 AM |
| Q1 2014 | 35 | $704M | +$675M | -$29.5K | +$675M | WFCPRL, BACPRL, SWU | 13F-HR | 5/15/2014, 09:00 AM |
| Q4 2013 | 36 | $57.1M | $0 | $0 | WFCPRL, BACPRL, SWU | 13F-HR | 2/12/2014, 09:15 AM |