| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000095012315006255 | |
| Q4 2014 | 1 | 406,345 | KKR | 13F-HR | 2/17/2015 | 000095012315002451 |
| Q3 2014 | 1 | 390,413 | KKR | 13F-HR | 11/12/2014 | 000095012314011540 |
| Q2 2014 | 1 | 474,613 | KKR | 13F-HR | 8/1/2014 | 000095012314007599 |
| Q1 2014 | 1 | 445,547 | KKR | 13F-HR | 5/9/2014 | 000095012314005320 |
| Q4 2013 | 1 | 474,808 | KKR | 13F-HR | 2/11/2014 | 000095012314001579 |