FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,004 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 5,004 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 6,087 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 5,928 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 5,928 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 5,864 Value ($000) $207 Avg Close — Range —