| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 22,444 | LYG, HTZWW, STCN | 13F-HR | 11/8/2024 | 000108514624005478 |
| Q2 2024 | 5 | 66,309 | SMFG, LYG, HTZWW, STCN | 13F-HR | 8/29/2024 | 000108514624004358 |
| Q1 2024 | 9 | 81,246 | SMFG, LYG, HTZWW, STHO | 13F-HR | 8/29/2024 | 000108514624004359 |
| Q4 2023 | 10 | 81,800 | SMFG, STHO, LYG, HTZWW | 13F-HR | 8/29/2024 | 000108514624004350 |
| Q3 2023 | 15 | 78,836 | SMFG, STHO, LYG, RTOKY | 13F-HR | 11/13/2023 | 000108514623004321 |
| Q2 2023 | 46 | 167,541 | SMFG, PTRA, KCGI, LYG | 13F-HR | 8/15/2023 | 000108514623003459 |
| Q1 2023 | 115 | 383,146 | SMFG, CVII, PTRA, CCVI | 13F-HR | 5/11/2023 | 000108514623002242 |
| Q4 2022 | 196 | 492,182 | SMFG, PTRA, MUFG, DHCA | 13F-HR | 2/13/2023 | 000108514623001144 |
| Q3 2022 | 253 | 462,617 | PTRA, SMFG, HTZWW, LITT | 13F-HR | 11/14/2022 | 000108514622004046 |
| Q2 2022 | 248 | 470,203 | SMFG, PTRA, HTZWW, CPAR | 13F-HR | 8/9/2022 | 000108514622002910 |
| Q1 2022 | 268 | 466,941 | PTRA, SMFG, LYG, MBAC | RESTATEMENT | 8/9/2022 | 000108514622002922 |
| Q4 2021 | 243 | 463,915 | PTRA, SMFG, LYG, SVFA | 13F-HR | 2/11/2022 | 000108514622000840 |
| Q3 2021 | 223 | 60,691,886 | PTRA, SMFG, AACIU, LYG | 13F-HR | 11/15/2021 | 000108514621003342 |
| Q2 2021 | 205 | 385,193 | SMFG, PROTERRA INC, AZN, LYG | 13F-HR | 8/11/2021 | 000108514621002380 |
| Q1 2021 | 183 | 258,508 | SMFG, AZN, LYG, CEF | 13F-HR | 5/14/2021 | 000108514621001668 |
| Q4 2020 | 153 | 216,412 | SMFG, LYG, ARBGU, ERESU | 13F-HR | 2/12/2021 | 000108514621000716 |
| Q3 2020 | 103 | 237,794 | SMFG, THCB, CEF, AMCX | 13F-HR | 11/12/2020 | 000108514620002862 |
| Q2 2020 | 48 | 156,804 | SMFG, FPAC, LYG, UL | 13F-HR | 8/12/2020 | 000108514620002158 |
| Q1 2020 | 41 | 174,405 | SMFG, PACQ, LBRDA, LYG | 13F-HR | 5/14/2020 | 000108514620001507 |
| Q4 2019 | 95 | 309,534 | PACQ, BP, LYG, LBRDA | 13F-HR | 2/14/2020 | 000108514620000776 |
| Q3 2019 | 95 | 341,335 | TD, LYG, VOD, PACQ | 13F-HR | 11/15/2019 | 000108514619003036 |