| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000095012321015029 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/13/2021 | 000095012321010612 | |
| Q1 2021 | 13F-HR | 5/17/2021 | 000095012321007004 | |||
| Q4 2020 | 13F-HR | 2/16/2021 | 000095012321002499 | |||
| Q3 2020 | 13F-HR | 11/16/2020 | 000095012320012183 | |||
| Q2 2020 | 1 | 169,472 | CHANGE HEALTHCARE INC | 13F-HR | 8/14/2020 | 000095012320008934 |
| Q1 2020 | 1 | 151,163 | CHANGE HEALTHCARE INC | 13F-HR | 5/15/2020 | 000095012320005157 |
| Q4 2019 | 1 | 248,004 | CHANGE HEALTHCARE INC | 13F-HR | 2/14/2020 | 000095012320002376 |
| Q3 2015 | 1 | 0 | 13F-HR | 11/10/2015 | 000114036115040475 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/13/2015 | 000114036115031417 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/11/2015 | 000114036115018708 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/11/2015 | 000114036115005224 | |
| Q3 2014 | 1 | 225,686 | EVHC | 13F-HR | 11/14/2014 | 000114036114041672 |
| Q2 2014 | 1 | 0 | 13F-HR | 8/7/2014 | 000114036114031271 | |
| Q1 2014 | 1 | 0 | 13F-HR | 5/13/2014 | 000114036114020433 | |
| Q4 2013 | 1 | 0 | 13F-HR | 2/11/2014 | 000114036114005862 |