| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 2 | 71,092 | IBTX, FRSH | 13F-HR | 2/13/2019 | 000156761919003382 |
| Q3 2016 | 2 | 68,916 | UAM, FRSH | 13F-HR | 11/14/2016 | 000114036116085963 |
| Q2 2016 | 2 | 69,380 | UAM, FRSH | 13F-HR | 7/26/2016 | 000114036116073386 |
| Q1 2016 | 2 | 90,332 | FRSH, UAM | 13F-HR | 4/19/2016 | 000114036116061471 |
| Q4 2015 | 2 | 86,557 | FRSH, UAM | 13F-HR | 2/2/2016 | 000114036116049819 |
| Q3 2015 | 2 | 100,753 | FRSH, UAM | 13F-HR | 11/10/2015 | 000114036115040514 |
| Q2 2015 | 2 | 144,670 | FRSH, UAM | 13F-HR | 8/3/2015 | 000114036115029448 |
| Q1 2015 | 2 | 181,732 | FRSH, UAM | 13F-HR | 4/3/2015 | 000114036115014281 |
| Q4 2014 | 2 | 129,304 | FRSH, UAM | 13F-HR | 1/26/2015 | 000114036115002646 |