| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 106 | 216,042 | 13F-HR | 4/21/2023 | 000181008923000002 | First Pacific Financial |
| Q4 2022 | 107 | 202,726 | 13F-HR | 1/27/2023 | 000181008923000001 | First Pacific Financial |
| Q3 2022 | 103 | 174,022 | 13F-HR | 10/24/2022 | 000181008922000009 | First Pacific Financial |
| Q2 2022 | 104 | 212,904 | 13F-HR | 7/20/2022 | 000181008922000008 | First Pacific Financial |
| Q1 2022 | 94 | 194,549 | 13F-HR | 4/25/2022 | 000181008922000005 | First Pacific Financial |
| Q4 2021 | 98 | 207,474 | 13F-HR | 1/21/2022 | 000181008922000004 | First Pacific Financial |
| Q3 2021 | 94 | 188,705 | 13F-HR | 10/18/2021 | 000181008921000005 | First Pacific Financial |
| Q2 2021 | 92 | 181,189 | 13F-HR | 7/22/2021 | 000181008921000004 | First Pacific Financial |
| Q1 2021 | 91 | 160,305 | 13F-HR | 5/3/2021 | 000181008921000003 | First Pacific Financial |
| Q4 2020 | 97 | 163,713 | 13F-HR | 2/2/2021 | 000181008921000001 | First Pacific Financial |
| Q3 2020 | 25 | 113,853 | 13F-HR | 11/6/2020 | 000181008920000002 | First Pacific Financial |