| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 1 | 303,112 | LOCO | 13F-HR | 2/12/2021 | 000095012321001735 |
| Q3 2020 | 1 | 271,294 | LOCO | 13F-HR | 11/13/2020 | 000095012320011585 |
| Q2 2020 | 1 | 247,179 | LOCO | 13F-HR | 8/14/2020 | 000095012320008749 |
| Q1 2020 | 1 | 141,508 | LOCO | 13F-HR | 5/14/2020 | 000095012320004721 |
| Q4 2019 | 1 | 253,543 | LOCO | 13F-HR | 2/14/2020 | 000095012320002019 |
| Q3 2019 | 1 | 183,542 | LOCO | 13F-HR | 11/14/2019 | 000095012319010961 |
| Q2 2019 | 1 | 178,519 | LOCO | 13F-HR | 8/14/2019 | 000095012319007872 |
| Q1 2019 | 1 | 217,873 | LOCO | 13F-HR | 5/15/2019 | 000095012319004983 |
| Q4 2018 | 1 | 254,045 | LOCO | 13F-HR | 2/14/2019 | 000095012319001803 |
| Q3 2018 | 1 | 210,169 | LOCO | 13F-HR | 11/14/2018 | 000095012318011628 |
| Q2 2018 | 1 | 190,910 | LOCO | 13F-HR | 8/14/2018 | 000095012318008676 |
| Q1 2018 | 1 | 159,092 | LOCO | 13F-HR | 5/15/2018 | 000095012318005602 |
| Q4 2017 | 1 | 165,791 | LOCO | 13F-HR | 2/13/2018 | 000095012318001680 |
| Q3 2017 | 1 | 203,471 | LOCO | 13F-HR | 10/11/2017 | 000095012317008928 |
| Q2 2017 | 1 | 231,940 | LOCO | 13F-HR | 7/12/2017 | 000095012317006071 |
| Q1 2017 | 1 | 200,121 | LOCO | 13F-HR | 5/8/2017 | 000095012317004045 |
| Q4 2016 | 1 | 205,982 | LOCO | 13F-HR | 1/25/2017 | 000095012317000441 |
| Q3 2016 | 1 | 210,839 | LOCO | 13F-HR | 11/10/2016 | 000095012316021654 |
| Q2 2016 | 1 | 217,705 | LOCO | 13F-HR | 8/12/2016 | 000095012316019630 |
| Q1 2016 | 1 | 223,399 | LOCO | 13F-HR | 5/13/2016 | 000095012316017036 |
| Q4 2015 | 1 | 211,509 | LOCO | 13F-HR | 2/12/2016 | 000095012316014450 |
| Q3 2015 | 1 | 180,528 | LOCO | 13F-HR | 11/13/2015 | 000095012315011912 |
| Q2 2015 | 1 | 346,821 | LOCO | 13F-HR | 8/13/2015 | 000095012315008823 |
| Q1 2015 | 2 | 652,086 | LOCO, NCFT | 13F-HR | 5/14/2015 | 000095012315005905 |
| Q4 2014 | 2 | 506,359 | LOCO, NCFT | 13F-HR | 2/17/2015 | 000095012315003466 |