| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 2 | 85,196 | EA, ELVT | 13F-HR | 11/14/2019 | 000110465919064088 |
| Q2 2019 | 2 | 86,743 | EA, ELVT | 13F-HR | 8/14/2019 | 000114420419039911 |
| Q1 2019 | 2 | 88,307 | EA, ELVT | 13F-HR | 5/14/2019 | 000114420419026037 |
| Q4 2018 | 2 | 75,322 | EA, ELVT | 13F-HR | 2/14/2019 | 000114420419007885 |
| Q3 2018 | 2 | 122,431 | EA, ELVT | 13F-HR | 11/14/2018 | 000114420418059836 |
| Q2 2018 | 2 | 137,369 | EA, ELVT | 13F-HR | 8/14/2018 | 000114420418044546 |
| Q1 2018 | 2 | 116,924 | EA, ELVT | 13F-HR | 5/14/2018 | 000114420418028154 |
| Q4 2017 | 2 | 125,805 | EA, ELVT | 13F-HR | 2/14/2018 | 000114420418008159 |
| Q3 2017 | 2 | 127,060 | EA, ELVT | 13F-HR | 11/13/2017 | 000114420417058271 |
| Q2 2017 | 2 | 128,680 | EA, ELVT | 13F-HR | 8/14/2017 | 000114420417042755 |
| Q1 2017 | 1 | 85,189 | EA | 13F-HR | 5/15/2017 | 000114420417027418 |
| Q4 2016 | 1 | 74,949 | EA | 13F-HR | 2/14/2017 | 000114420417008372 |
| Q3 2016 | 1 | 81,268 | EA | 13F-HR | 11/10/2016 | 000114420416133333 |
| Q2 2016 | 1 | 92,039 | EA | 13F-HR | 8/10/2016 | 000114420416118039 |
| Q1 2016 | 2 | 121,586 | EA, TTGT | 13F-HR | 5/12/2016 | 000114420416101231 |
| Q4 2015 | 2 | 128,150 | EA, TTGT | 13F-HR | 2/11/2016 | 000114420416080747 |
| Q3 2015 | 2 | 129,697 | EA, TTGT | 13F-HR | 11/13/2015 | 000114420415065252 |
| Q2 2015 | 2 | 130,459 | EA, TTGT | 13F-HR | 8/13/2015 | 000114420415048963 |
| Q1 2015 | 2 | 166,560 | EA, TTGT | 13F-HR | 5/8/2015 | 000114420415028711 |
| Q4 2014 | 2 | 145,121 | EA, TTGT | 13F-HR | 2/13/2015 | 000114420415008825 |
| Q3 2014 | 2 | 126,969 | TTGT, EA | 13F-HR | 11/12/2014 | 000114420414067116 |
| Q2 2014 | 2 | 129,161 | TTGT, EA | 13F-HR | 8/13/2014 | 000114420414049334 |
| Q1 2014 | 3 | 170,014 | TTGT, EA, Zillow, Inc. | 13F-HR | 5/12/2014 | 000114420414029566 |
| Q4 2013 | 3 | 199,835 | Zillow, Inc., TTGT, EA | 13F-HR | 2/13/2014 | 000114420414008631 |