| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000095012322012345 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000095012322009504 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000095012322006498 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000095012322003053 | |
| Q3 2021 | 2 | 154,899 | AN, LE | 13F-HR | 11/15/2021 | 000095012321015596 |
| Q2 2021 | 3 | 183,449 | AN, LE, SRG | 13F-HR | 8/16/2021 | 000095012321011540 |
| Q1 2021 | 2 | 149,285 | AN, LE | 13F-HR | 5/17/2021 | 000095012321007081 |
| Q4 2020 | 3 | 254,677 | AN, LE, SRG | 13F-HR | 2/16/2021 | 000095012321002873 |
| Q3 2020 | 3 | 185,739 | AN, LE, SRG | 13F-HR | 11/16/2020 | 000095012320012201 |
| Q2 2020 | 3 | 127,522 | AN, LE, SRG | 13F-HR | 8/14/2020 | 000095012320009122 |
| Q1 2020 | 3 | 92,588 | AN, LE, SRG | 13F-HR | 5/15/2020 | 000095012320005396 |
| Q4 2019 | 3 | 202,878 | AN, LE, SRG | 13F-HR | 2/14/2020 | 000095012320002539 |
| Q3 2019 | 4 | 204,006 | AN, LE, SHOS, SRG | 13F-HR | 11/14/2019 | 000095012319011441 |
| Q2 2019 | 4 | 233,189 | AN, LE, SRG, SHOS | 13F-HR | 8/14/2019 | 000095012319008407 |
| Q1 2019 | 4 | 248,466 | AN, LE, SRG, SHOS | 13F-HR | 5/15/2019 | 000095012319005482 |
| Q4 2018 | 4 | 230,382 | AN, LE, SRG, SHOS | 13F-HR | 2/14/2019 | 000095012319002298 |
| Q3 2018 | 6 | 298,944 | AN, LE, SHLDQ, SRG | 13F-HR | 11/14/2018 | 000095012318011988 |
| Q2 2018 | 6 | 406,812 | AN, LE, SHLDQ, SRG | 13F-HR | 8/14/2018 | 000095012318008932 |
| Q1 2018 | 6 | 388,737 | AN, LE, SHLDQ, SHOS | 13F-HR | 5/15/2018 | 000095012318005784 |
| Q4 2017 | 6 | 433,098 | AN, LE, SHLDQ, SRG | 13F-HR | 2/14/2018 | 000095012318002458 |
| Q3 2017 | 6 | 512,353 | AN, SHLDQ, LE, SRG | 13F-HR | 11/14/2017 | 000095012317010944 |
| Q2 2017 | 7 | 544,374 | AN, SHLDQ, LE, SRG | 13F-HR | 8/14/2017 | 000095012317008002 |
| Q1 2017 | 7 | 662,407 | SHLDQ, AN, LE, SRSCQ | 13F-HR | 5/15/2017 | 000095012317005324 |
| Q4 2016 | 10 | 652,929 | AN, SHLDQ, LE, SRSCQ | 13F-HR | 2/14/2017 | 000095012317002469 |
| Q3 2016 | 10 | 881,848 | AN, SHLDQ, LE, SRSCQ | 13F-HR | 11/14/2016 | 000095012316022451 |
| Q2 2016 | 11 | 1,018,150 | SHLDQ, AN, LE, IBM | 13F-HR | 8/15/2016 | 000095012316020215 |
| Q1 2016 | 9 | 1,128,338 | SHLDQ, AN, LE, IBM | 13F-HR | 5/16/2016 | 000095012316017650 |
| Q4 2015 | 9 | 1,457,631 | SHLDQ, AN, LE, SRSCQ | 13F-HR | 2/16/2016 | 000095012316015127 |
| Q3 2015 | 9 | 1,567,918 | SHLDQ, AN, LE, SRSCQ | 13F-HR | 11/16/2015 | 000095012315012199 |
| Q2 2015 | 7 | 1,683,080 | SHLDQ, AN, LE, SRSCQ | 13F-HR | 8/14/2015 | 000095012315009432 |
| Q1 2015 | 1 | 120,761 | SEARS HLDGS CORP | NEW HOLDINGS | 8/14/2015 | 000095012315009419 |
| Q1 2015 | 5 | 2,238,381 | SHLDQ, AN, LE, SRSCQ | 13F-HR | 5/15/2015 | 000095012315006446 |
| Q4 2014 | 1 | 100,933 | SEARS HLDGS CORP | NEW HOLDINGS | 8/14/2015 | 000095012315009407 |
| Q4 2014 | 7 | 2,211,277 | SHLDQ, AN, LE, SRSCQ | 13F-HR | 2/17/2015 | 000095012315003292 |
| Q3 2014 | 4 | 1,510,306 | SHLDQ, AN, LE, SHOS | 13F-HR | 11/14/2014 | 000095012314012228 |
| Q2 2014 | 5 | 2,268,810 | SHLDQ, AN, LE, SHOS | 13F-HR | 8/14/2014 | 000095012314009081 |
| Q1 2014 | 4 | 2,169,039 | SHLDQ, AN, SHOS, GPS | 13F-HR | 5/15/2014 | 000095012314006305 |
| Q4 2013 | 4 | 2,492,192 | SHLDQ, AN, GPS, SHOS | 13F-HR | 2/14/2014 | 000095012314002717 |