| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 2 | 27,436 | NN, LVO | 13F-HR | 11/8/2022 | 000156761922019249 |
| Q2 2022 | 2 | 23,624 | NN, LVO | 13F-HR | 8/8/2022 | 000156761922015124 |
| Q1 2022 | 2 | 74,259 | NN, LVO | 13F-HR | 4/28/2022 | 000156761922009105 |
| Q4 2021 | 2 | 87,449 | NN, LVO | 13F-HR | 2/1/2022 | 000121390022004846 |
| Q3 2017 | 1 | 0 | 13F-HR | 10/2/2017 | 000114036117037149 | |
| Q2 2017 | 1 | 0 | 13F-HR | 7/7/2017 | 000114036117027417 | |
| Q1 2017 | 1 | 0 | 13F-HR | 4/24/2017 | 000114036117016496 | |
| Q4 2016 | 1 | 0 | 13F-HR | 1/31/2017 | 000114036117003605 | |
| Q3 2016 | 1 | 0 | 13F-HR | 10/7/2016 | 000114036116082264 | |
| Q2 2016 | 1 | 370,388 | ZAYO | 13F-HR | 8/15/2016 | 000114036116076387 |
| Q1 2016 | 1 | 453,018 | ZAYO | 13F-HR | 5/10/2016 | 000114036116064237 |
| Q4 2015 | 1 | 496,477 | ZAYO | 13F-HR | 2/11/2016 | 000114036116051736 |
| Q3 2015 | 2 | 493,067 | ZAYO, MM | 13F-HR | 11/12/2015 | 000114036115040727 |
| Q2 2015 | 2 | 565,845 | ZAYO, MM | 13F-HR | 8/26/2015 | 000114036115033505 |
| Q1 2015 | 2 | 611,611 | ZAYO, MM | 13F-HR | 5/13/2015 | 000114036115019281 |
| Q4 2014 | 2 | 752,967 | ZAYO, MM | 13F-HR | 2/11/2015 | 000114036115005447 |