| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 13F-HR | 10/5/2018 | 000090266418003630 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/8/2018 | 000090266418003046 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/14/2018 | 000090266418002230 | |
| Q4 2017 | 1 | 0 | 13F-HR | 2/13/2018 | 000090266418000945 | |
| Q3 2017 | 1 | 0 | 13F-HR | 10/30/2017 | 000090266417004112 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000090266417003322 | |
| Q1 2017 | 1 | 100,601 | AGRO | 13F-HR | 5/15/2017 | 000090266417002382 |
| Q4 2016 | 1 | 94,931 | AGRO | 13F-HR | 2/14/2017 | 000090266417001227 |
| Q3 2016 | 1 | 104,352 | AGRO | 13F-HR | 11/14/2016 | 000090266416008802 |
| Q2 2016 | 1 | 100,327 | AGRO | 13F-HR | 8/15/2016 | 000090266416007891 |
| Q1 2016 | 1 | 105,632 | AGRO | 13F-HR | 5/16/2016 | 000090266416007092 |
| Q4 2015 | 1 | 116,168 | AGRO | 13F-HR | 2/16/2016 | 000090266416005892 |
| Q3 2015 | 1 | 84,771 | AGRO | 13F-HR | 11/16/2015 | 000114036115041690 |
| Q2 2015 | 1 | 98,191 | AGRO | 13F-HR | 8/14/2015 | 000114036115032249 |
| Q1 2015 | 1 | 108,840 | AGRO | 13F-HR | 5/15/2015 | 000114036115020244 |
| Q4 2014 | 1 | 85,308 | AGRO | RESTATEMENT | 5/11/2015 | 000114036115018657 |
| Q3 2014 | 1 | 93,722 | AGRO | RESTATEMENT | 5/11/2015 | 000114036115018655 |
| Q2 2014 | 19 | 443,637 | AGRO, JBLU, HAL, TAP | 13F-HR | 8/14/2014 | 000114036114032879 |
| Q1 2014 | 23 | 248,052 | AGRO, HAL, TAP, DHI | 13F-HR | 5/15/2014 | 000114036114021686 |
| Q4 2013 | 26 | 125,226 | AGRO, DG, HAL, IHS | 13F-HR | 2/13/2014 | 000114036114006963 |