| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 149,309 | WFC-L, BAC-L, FPE, PFF | 13F-HR | 11/13/2024 | 000136744124000007 |
| Q2 2024 | 4 | 153,339 | WFC-L, BAC-L, PGX, FPE | RESTATEMENT | 9/5/2024 | 000117266124004066 |
| Q1 2024 | 4 | 164,383 | WFC-L, BAC-L, PGX, FPE | RESTATEMENT | 9/5/2024 | 000117266124004065 |
| Q4 2023 | 5 | 167,600 | WFC-L, BAC-L, FPE, PGX | RESTATEMENT | 9/5/2024 | 000117266124004064 |
| Q3 2023 | 5 | 136,191 | WFC-L, BAC-L, PGX, FPEI | RESTATEMENT | 9/4/2024 | 000117266124004048 |
| Q2 2023 | 4 | 137,167 | BAC-L, WFC-L, PGX, FPE | RESTATEMENT | 9/5/2024 | 000117266124004062 |
| Q1 2023 | 4 | 138,270 | WFC-L, BAC-L, PGX, FPE | RESTATEMENT | 9/5/2024 | 000117266124004061 |
| Q4 2022 | 4 | 165,699 | WFC-L, FPE, BAC-L, FPEI | RESTATEMENT | 9/5/2024 | 000117266124004060 |
| Q3 2022 | 3 | 125,254 | WFC-L, BAC-L, FPE | RESTATEMENT | 10/24/2024 | 000136744124000006 |
| Q2 2022 | 4 | 147,495 | WFC-L, BAC-L, FPE, PFF | RESTATEMENT | 9/5/2024 | 000117266124004059 |
| Q1 2022 | 3 | 170,826 | WFC-L, BAC-L, FPE | RESTATEMENT | 9/5/2024 | 000117266124004058 |
| Q4 2021 | 5 | 195,686 | WFC-L, BAC-L, FPE, FPEI | RESTATEMENT | 9/5/2024 | 000117266124004057 |