| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 273 | 13F-HR | 11/4/2014 | 000114036114040025 | Willett Advisors LLC |
| Q2 2014 | 1 | 0 | 13F-HR | 7/16/2014 | 000114036114028565 | Willett Advisors LLC |
| Q1 2014 | 1 | 0 | 13F-HR | 4/15/2014 | 000114036114016702 | Willett Advisors LLC |
| Q4 2013 | 1 | 22,122 | 13F-HR | 1/14/2014 | 000114036114002153 | Willett Advisors LLC |