| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 1 | 41,358 | APIC | 13F-HR | 5/11/2016 | 000095012316016637 |
| Q3 2015 | 1 | 52,506 | APIC | 13F-HR | 11/16/2015 | 000095012315011972 |
| Q2 2015 | 1 | 49,421 | APIC | 13F-HR | 7/28/2015 | 000095012315007761 |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000095012315006383 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/11/2015 | 000095012315001517 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/13/2014 | 000095012314011679 | |
| Q2 2014 | 1 | 651,271 | FEYE | 13F-HR | 8/11/2014 | 000095012314008290 |
| Q1 2014 | 1 | 988,872 | FEYE | 13F-HR | 4/29/2014 | 000095012314004343 |
| Q4 2013 | 1 | 775,094 | FEYE | 13F-HR | 2/12/2014 | 000095012314001647 |