| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000110465916156886 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000110465916139807 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000110465916121426 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000110465916097413 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000110465915079358 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000110465915060108 | |
| Q1 2015 | 1 | 481,680 | MAC | 13F-HR | 5/15/2015 | 000110465915038408 |
| Q4 2014 | 1 | 476,425 | MAC | RESTATEMENT | 3/31/2015 | 000110465915024627 |
| Q4 2014 | 1 | 476,425 | MAC | NEW HOLDINGS | 3/30/2015 | 000110465915023793 |