| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $149M | +$266K | -$14.7M | -$14.5M | WFCPRL, BACPRL, FPE, PFF | 13F-HR | 11/13/2024, 10:37 AM |
| Q2 2024 | 4 | $153M | +$3.26M | -$11.8M | -$8.56M | WFCPRL, BACPRL, PGX, FPE | Restatement | 9/5/2024, 03:26 PM |
| Q1 2024 | 4 | $164M | +$25.8M | -$31.2M | -$5.4M | WFCPRL, BACPRL, PGX, FPE | Restatement | 9/5/2024, 03:23 PM |
| Q4 2023 | 5 | $168M | +$33M | -$12M | +$21M | WFCPRL, BACPRL, FPE, PGX, FPEI | Restatement | 9/5/2024, 03:20 PM |
| Q3 2023 | 5 | $136M | +$10.4M | -$6.11M | +$4.24M | WFCPRL, BACPRL, PGX, FPEI, FPE | Restatement | 9/4/2024, 01:56 PM |
| Q2 2023 | 4 | $137M | +$8.62M | -$8.62M | +$4.11K | BACPRL, WFCPRL, PGX, FPE | Restatement | 9/5/2024, 03:11 PM |
| Q1 2023 | 4 | $138M | +$18.9M | -$43.6M | -$24.7M | WFCPRL, BACPRL, PGX, FPE | Restatement | 9/5/2024, 03:05 PM |
| Q4 2022 | 4 | $166M | +$45.5M | -$3.55M | +$41.9M | WFCPRL, FPE, BACPRL, FPEI | Restatement | 9/5/2024, 02:56 PM |
| Q3 2022 | 3 | $125M | $0 | -$19.2M | -$19.2M | WFCPRL, BACPRL, FPE | Restatement | 10/24/2024, 04:15 PM |
| Q2 2022 | 4 | $147M | +$13.8M | -$17.4M | -$3.63M | WFCPRL, BACPRL, FPE, PFF | Restatement | 9/5/2024, 02:55 PM |
| Q1 2022 | 3 | $171M | +$2.32M | -$14.3M | -$12M | WFCPRL, BACPRL, FPE | Restatement | 9/5/2024, 02:52 PM |
| Q4 2021 | 5 | $196M | $0 | $0 | WFCPRL, BACPRL, FPE, FPEI, PFF | Restatement | 9/5/2024, 02:50 PM |