| 000156761920017976 |
Q3 2020 |
38 |
48,745 |
13F-HR |
10/20/2020 |
Orinda Asset Management LLC |
| 000156761920014012 |
Q2 2020 |
38 |
52,647 |
RESTATEMENT |
8/3/2020 |
Orinda Asset Management LLC |
| 000156761920013968 |
Q2 2020 |
38 |
52,647 |
13F-HR |
7/31/2020 |
Orinda Asset Management LLC |
| 000156761920008626 |
Q1 2020 |
28 |
28,551 |
13F-HR |
4/30/2020 |
Orinda Asset Management LLC |
| 000156761920003066 |
Q4 2019 |
41 |
86,635 |
13F-HR |
2/13/2020 |
Orinda Asset Management LLC |
| 000150263119000008 |
Q3 2019 |
28 |
69,296 |
13F-HR |
11/7/2019 |
Orinda Asset Management LLC |
| 000150263119000006 |
Q2 2019 |
31 |
74,196 |
13F-HR |
8/2/2019 |
Orinda Asset Management LLC |
| 000150263119000004 |
Q1 2019 |
22 |
43,625 |
13F-HR |
5/10/2019 |
Orinda Asset Management LLC |
| 000150263119000002 |
Q4 2018 |
26 |
35,884 |
13F-HR |
1/22/2019 |
Orinda Asset Management LLC |
| 000150263118000012 |
Q3 2018 |
25 |
49,449 |
13F-HR |
10/17/2018 |
Orinda Asset Management LLC |
| 000150263118000010 |
Q2 2018 |
28 |
62,704 |
13F-HR |
8/2/2018 |
Orinda Asset Management LLC |
| 000150263118000004 |
Q1 2018 |
22 |
59,439 |
13F-HR |
4/19/2018 |
Orinda Asset Management LLC |
| 000150263118000002 |
Q4 2017 |
40 |
114,736 |
13F-HR |
1/23/2018 |
Orinda Asset Management LLC |
| 000150263117000008 |
Q3 2017 |
34 |
109,072 |
13F-HR |
10/18/2017 |
Orinda Asset Management LLC |
| 000150263117000006 |
Q2 2017 |
44 |
129,058 |
13F-HR |
7/19/2017 |
Orinda Asset Management LLC |
| 000150263117000004 |
Q1 2017 |
42 |
116,827 |
13F-HR |
4/19/2017 |
Orinda Asset Management LLC |
| 000150263117000002 |
Q4 2016 |
35 |
111,612 |
13F-HR |
1/30/2017 |
Orinda Asset Management LLC |
| 000150263116000020 |
Q3 2016 |
94 |
117,908 |
13F-HR |
10/25/2016 |
Orinda Asset Management LLC |
| 000150263116000018 |
Q2 2016 |
96 |
90,322 |
13F-HR |
8/3/2016 |
Orinda Asset Management LLC |
| 000150263116000016 |
Q1 2016 |
65 |
58,797 |
13F-HR |
5/6/2016 |
Orinda Asset Management LLC |
| 000150263116000014 |
Q4 2015 |
106 |
69,647 |
13F-HR |
2/11/2016 |
Orinda Asset Management LLC |
| 000150263115000012 |
Q3 2015 |
125 |
79,500 |
13F-HR |
10/26/2015 |
Orinda Asset Management LLC |
| 000150263115000010 |
Q2 2015 |
115 |
88,663 |
13F-HR |
7/24/2015 |
Orinda Asset Management LLC |
| 000150263115000007 |
Q1 2015 |
128 |
93,528 |
13F-HR |
5/12/2015 |
Orinda Asset Management LLC |
| 000150263115000003 |
Q4 2014 |
109 |
88,569 |
13F-HR |
2/2/2015 |
Orinda Asset Management LLC |
| 000150263114000010 |
Q3 2014 |
105 |
60,514 |
13F-HR |
11/12/2014 |
Orinda Asset Management LLC |
| 000150263114000008 |
Q2 2014 |
108 |
52,055 |
13F-HR |
8/13/2014 |
Orinda Asset Management LLC |
| 000150263114000006 |
Q1 2014 |
109 |
46,679 |
13F-HR |
5/13/2014 |
Orinda Asset Management LLC |
| 000150263114000005 |
Q4 2013 |
118 |
44,672 |
13F-HR |
2/3/2014 |
Orinda Asset Management LLC |