| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 6 | 3,932 | 13F-HR | 11/12/2014 | 000091957414006161 | Glenrock Inc. |
| Q2 2014 | 7 | 5,311 | 13F-HR | 8/5/2014 | 000091957414004254 | Glenrock Inc. |
| Q1 2014 | 6 | 5,974 | 13F-HR | 5/15/2014 | 000091957414003193 | Glenrock Inc. |
| Q4 2013 | 7 | 17,735 | 13F-HR | 2/11/2014 | 000091957414000675 | Glenrock Inc. |