| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 11 | 23,374 | GE, BYND, SPY, IWM | RESTATEMENT | 10/15/2019 | 000153130619000006 |
| Q2 2019 | 15 | 31,761 | GE, SPY, META, IWM | 13F-HR | 7/24/2019 | 000153130619000002 |
| Q1 2019 | 15 | 36,344 | GE, SPY, IWM, META | 13F-HR | 5/10/2019 | 000153130619000001 |
| Q2 2017 | 127 | 322,929 | AABA, TWX, MBLY, AWH | 13F-HR | 8/14/2017 | 000153130617000003 |