| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2021 | 144 | 168,461 | 13F-HR | 2/2/2022 | 000144164622000001 | Grace Capital |
| Q3 2021 | 162 | 162,585 | 13F-HR | 11/8/2021 | 000144164621000008 | Grace Capital |
| Q2 2021 | 158 | 149,325 | 13F-HR | 8/11/2021 | 000144164621000007 | Grace Capital |
| Q1 2021 | 208 | 157,224 | 13F-HR | 5/6/2021 | 000144164621000004 | Grace Capital |
| Q4 2020 | 257 | 158,311 | 13F-HR | 2/10/2021 | 000144164621000002 | Grace Capital |
| Q3 2020 | 240 | 128,968 | 13F-HR | 11/12/2020 | 000144164620000014 | Grace Capital |
| Q2 2020 | 216 | 116,465 | 13F-HR | 8/13/2020 | 000144164620000012 | Grace Capital |
| Q1 2020 | 183 | 101,721 | 13F-HR | 5/12/2020 | 000144164620000010 | Grace Capital |
| Q4 2019 | 201 | 122,633 | 13F-HR | 2/13/2020 | 000144164620000007 | grace capital |
| Q3 2019 | 144 | 98,991 | 13F-HR | 11/15/2019 | 000144164619000004 | grace capital |
| Q2 2019 | 191 | 209,637 | 13F-HR | 8/14/2019 | 000144164619000003 | grace capital |
| Q1 2019 | 213 | 256,213 | 13F-HR | 5/15/2019 | 000144164619000002 | grace capital |
| Q4 2018 | 226 | 215,403 | 13F-HR | 2/15/2019 | 000144164619000001 | grace capital |
| Q3 2018 | 221 | 255,582 | RESTATEMENT | 11/14/2018 | 000144164618000007 | grace capital |
| Q3 2018 | 221 | 255,582 | 13F-HR | 11/14/2018 | 000144164618000006 | grace capital |
| Q2 2018 | 235 | 261,827 | 13F-HR | 8/15/2018 | 000144164618000004 | grace capital |
| Q1 2018 | 88 | 187,666 | RESTATEMENT | 9/5/2018 | 000144164618000005 | grace capital |
| Q1 2018 | 86 | 184,632 | 13F-HR | 5/14/2018 | 000144164618000003 | CT Mason |
| Q4 2017 | 80 | 284,113 | 13F-HR | 2/12/2018 | 000144164618000001 | CT Mason |
| Q3 2017 | 87 | 275,338 | 13F-HR | 11/13/2017 | 000144164617000004 | CT Mason |
| Q2 2017 | 94 | 250,098 | 13F-HR | 8/11/2017 | 000144164617000003 | CT Mason |
| Q1 2017 | 89 | 243,194 | 13F-HR | 5/2/2017 | 000144164617000002 | CT Mason |
| Q4 2016 | 78 | 220,363 | 13F-HR | 1/17/2017 | 000144164617000001 | CT Mason |
| Q3 2016 | 77 | 228,842 | 13F-HR | 10/4/2016 | 000144164616000011 | CT Mason |
| Q2 2016 | 75 | 238,339 | 13F-HR | 7/8/2016 | 000144164616000010 | CT Mason |
| Q1 2016 | 83 | 222,953 | 13F-HR | 4/7/2016 | 000144164616000009 | CT Mason |
| Q4 2015 | 89 | 212,188 | 13F-HR | 2/11/2016 | 000144164616000008 | CT Mason |
| Q3 2015 | 107 | 242,744 | 13F-HR | 11/10/2015 | 000144164615000007 | CT Mason |
| Q2 2015 | 107 | 242,744 | 13F-HR | 8/10/2015 | 000144164615000006 | CT Mason |
| Q1 2015 | 98 | 445,004 | 13F-HR | 5/11/2015 | 000144164615000005 | CT Mason |
| Q4 2014 | 97 | 415,677 | RESTATEMENT | 2/18/2015 | 000144164615000004 | CT Mason |
| Q4 2014 | 126 | 251,145 | 13F-HR | 1/14/2015 | 000116931815000001 | CT Mason |
| Q3 2014 | 94 | 352,052 | 13F-HR | 10/15/2014 | 000144164614000004 | CT Mason |
| Q2 2014 | 98 | 363,566 | 13F-HR | 7/30/2014 | 000144164614000003 | CT Mason |
| Q1 2014 | 81 | 95,343 | 13F-HR | 4/29/2014 | 000144164614000002 | CT Mason |
| Q4 2013 | 80 | 86,540 | 13F-HR | 1/21/2014 | 000144164614000001 | CT Mason |