13Fprocessed

Form 13F — Institutional Holdings

EDGAR Filing Documents for 0001367441-25-000007

Summary

13F filing with 4 holdings

Filing Date

January 1, 2025

Accepted

Accession No.

0001367441-25-000007

CIK

0001367441

Holdings Reported

FilerCompanySharesValueQuarterPut/Call
EDGAR Filing Documents for 0001367441-25-000007BANK AMERICA CORP47,533$60,859,0922025-Q1
EDGAR Filing Documents for 0001367441-25-000007WELLS FARGO CO NEW64,601$79,753,3392025-Q1
EDGAR Filing Documents for 0001367441-25-000007INVESCO EXCH TRADED FD TR II41,295$479,0222025-Q1