| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 10/15/2015 | 000156915115000005 | |
| Q2 2015 | 1 | 0 | 13F-HR | 7/13/2015 | 000156915115000004 | |
| Q1 2015 | 1 | 0 | 13F-HR | 4/21/2015 | 000156915115000003 | |
| Q4 2014 | 1 | 0 | 13F-HR | 1/12/2015 | 000156915115000001 | |
| Q3 2014 | 1 | 0 | 13F-HR | 10/14/2014 | 000156915114000004 | |
| Q2 2014 | 1 | 34,906 | AVGT | 13F-HR | 8/11/2014 | 000156915114000002 |
| Q1 2014 | 1 | 110,785 | AVGT | 13F-HR | 4/16/2014 | 000101297514000241 |
| Q4 2013 | 1 | 93,033 | AVGT | 13F-HR | 2/12/2014 | 000101297514000073 |