| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2019 | 4 | 2,336 | 13F-HR | 10/25/2019 | 000133360219000004 | George Zachary |
| Q2 2019 | 4 | 2,877 | 13F-HR | 8/14/2019 | 000133360219000003 | George Zachary |
| Q1 2019 | 3 | 2,518 | 13F-HR | 5/15/2019 | 000133360219000002 | George Zachary |
| Q4 2018 | 5 | 3,672 | 13F-HR | 2/14/2019 | 000133360219000001 | George Zachary |
| Q3 2018 | 6 | 3,639 | 13F-HR | 11/14/2018 | 000133360218000005 | George Zachary |
| Q2 2018 | 7 | 4,501 | 13F-HR | 8/14/2018 | 000133360218000004 | George Zachary |
| Q1 2018 | 8 | 3,469 | 13F-HR | 5/15/2018 | 000133360218000003 | George Zachary |