| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 5 | 481,248 | WFC-L, BAC-L, BIL, PGX | 13F-HR | 4/15/2024 | 000117266124001855 |
| Q4 2023 | 5 | 428,394 | WFC-L, BAC-L, FPE, PGX | 13F-HR | 1/24/2024 | 000117266124000314 |
| Q3 2023 | 6 | 402,013 | WFC-L, BAC-L, BIL, PGX | 13F-HR | 11/13/2023 | 000117266123003673 |
| Q2 2023 | 4 | 383,262 | WFC-L, BAC-L, PGX, FPE | RESTATEMENT | 8/3/2023 | 000117266123002744 |
| Q1 2023 | 4 | 433,386 | WFC-L, BAC-L, PGX, FPE | 13F-HR | 4/10/2023 | 000117266123001640 |
| Q4 2022 | 5 | 395,528 | WFC-L, BAC-L, FPE, PGX | RESTATEMENT | 5/18/2023 | 000117266123002354 |
| Q3 2022 | 4 | 353,007 | WFC-L, BAC-L, FPE, PGX | 13F-HR | 5/25/2023 | 000117266123002358 |
| Q2 2022 | 4 | 374,300 | WFC-L, BAC-L, FPE, PFF | 13F-HR | 5/18/2023 | 000117266123002352 |
| Q1 2022 | 4 | 433,765 | WFC-L, BAC-L, PGX, FPE | 13F-HR | 5/18/2023 | 000117266123002351 |
| Q4 2021 | 5 | 434,158 | WFC-L, BAC-L, FPE, FPEI | 13F-HR | 5/18/2023 | 000117266123002350 |