| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/4/2022 | 000094787122001137 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/12/2022 | 000094787122000884 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000094787122000591 | |
| Q4 2021 | 2 | 27,800 | JOBS, GTXAP | 13F-HR | 2/14/2022 | 000094787122000225 |
| Q3 2021 | 3 | 144,518 | EIX, JOBS, JXN | 13F-HR | 11/12/2021 | 000094787121001176 |
| Q2 2021 | 2 | 151,181 | EIX, JOBS | 13F-HR | 8/16/2021 | 000094787121000918 |
| Q1 2021 | 2 | 160,393 | EIX, PCG | 13F-HR | 5/11/2021 | 000094787121000515 |
| Q4 2020 | 1 | 76,952 | PCG | 13F-HR | 2/9/2021 | 000094787121000144 |
| Q3 2020 | 1 | 57,992 | PCG | 13F-HR | 11/12/2020 | 000094787120000864 |
| Q2 2020 | 3 | 189,796 | LNG, PCG, EIX | 13F-HR | 8/12/2020 | 000094787120000677 |
| Q1 2020 | 3 | 195,908 | PCG, LNG, EIX | 13F-HR | 5/15/2020 | 000094787120000479 |
| Q4 2019 | 1 | 65,095 | PCG | 13F-HR | 2/11/2020 | 000094787120000100 |
| Q3 2019 | 1 | 110,185 | PCG | RESTATEMENT | 11/20/2019 | 000094787119000832 |
| Q2 2019 | 1 | 195,244 | PCG | 13F-HR | 8/13/2019 | 000094787119000580 |
| Q1 2019 | 3 | 275,746 | PCG, Twenty-First Century Fox-A, OIBZQ | 13F-HR | 5/15/2019 | 000094787119000372 |
| Q4 2018 | 2 | 298,100 | TFCFA, PCG | 13F-HR | 2/14/2019 | 000094787119000111 |