| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 32,079 | MGNI | 13F-HR | 10/13/2015 | 000095012315010222 |
| Q2 2015 | 1 | 39,002 | MGNI | 13F-HR | 7/15/2015 | 000095012315007452 |
| Q1 2015 | 1 | 54,843 | MGNI | 13F-HR | 4/17/2015 | 000095012315004494 |
| Q4 2014 | 1 | 66,380 | MGNI | 13F-HR | 2/2/2015 | 000095012315000665 |