| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 2,235 | AVEO | 13F-HR | 11/14/2018 | 000095012318011983 |
| Q2 2018 | 1 | 1,526 | AVEO | 13F-HR | 8/14/2018 | 000095012318008934 |
| Q1 2018 | 1 | 1,958 | AVEO | 13F-HR | 5/15/2018 | 000095012318005776 |
| Q4 2017 | 1 | 1,884 | AVEO | 13F-HR | 2/14/2018 | 000095012318002452 |
| Q3 2017 | 1 | 2,465 | AVEO | 13F-HR | 11/14/2017 | 000095012317010971 |
| Q2 2017 | 1 | 1,499 | AVEO | 13F-HR | 8/14/2017 | 000095012317008019 |
| Q1 2017 | 1 | 398 | AVEO | RESTATEMENT | 5/22/2017 | 000095012317005474 |
| Q4 2016 | 2 | 132,893 | LOCK, AVEO | 13F-HR | 2/14/2017 | 000095012317002385 |
| Q3 2016 | 2 | 94,346 | LOCK, AVEO | 13F-HR | 11/14/2016 | 000095012316021934 |
| Q2 2016 | 2 | 88,243 | LOCK, AVEO | 13F-HR | 8/12/2016 | 000095012316019759 |
| Q1 2016 | 2 | 101,720 | LOCK, AVEO | 13F-HR | 5/13/2016 | 000095012316017157 |
| Q4 2015 | 2 | 89,329 | LOCK, AVEO | 13F-HR | 2/16/2016 | 000095012316014853 |
| Q3 2015 | 3 | 66,886 | LOCK, MM, AVEO | 13F-HR | 11/13/2015 | 000095012315011946 |
| Q2 2015 | 3 | 113,454 | LOCK, MM, AVEO | 13F-HR | 8/13/2015 | 000095012315008972 |
| Q1 2015 | 3 | 97,968 | LOCK, MM, AVEO | 13F-HR | 5/14/2015 | 000095012315006033 |
| Q4 2014 | 3 | 125,718 | LOCK, MM, AVEO | 13F-HR | 2/17/2015 | 000095012315002158 |
| Q3 2014 | 3 | 161,885 | LOCK, MM, AVEO | 13F-HR | 11/13/2014 | 000095012314011763 |
| Q2 2014 | 3 | 180,512 | LOCK, MM, AVEO | 13F-HR | 8/4/2014 | 000095012314007710 |
| Q1 2014 | 3 | 232,233 | LOCK, MM, AVEO | 13F-HR | 5/12/2014 | 000095012314005457 |
| Q4 2013 | 3 | 303,708 | LOCK, MM, AVEO | 13F-HR | 2/7/2014 | 000095012314001331 |