Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2018 | 116 | $109M | +$4.68M | -$5.03M | -$348K | PGFXXXX, TIP, RPGXXXX, BBT, RPVXXXX | 13F-HR | 4/19/2018, 05:43 PM |
Q4 2017 | 119 | $114M | +$7.09M | -$1.55M | +$5.53M | RPGXXXX, PGFXXXX, TIP, BBT, RPVXXXX | 13F-HR | 1/30/2018, 12:42 PM |
Q3 2017 | 111 | $104M | RPGXXXX, TIP, PGFXXXX, RPVXXXX, PBPXXXX | 13F-HR | 10/26/2017, 01:21 PM |