| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 388 | 172,581 | 13F-HR | 11/3/2023 | 000090445423000596 | Alta Advisers Ltd |
| Q2 2023 | 388 | 177,775 | 13F-HR | 7/25/2023 | 000090445423000442 | Alta Advisers Ltd |
| Q1 2023 | 383 | 167,513 | 13F-HR | 5/9/2023 | 000090445423000295 | Alta Advisers Ltd |
| Q4 2022 | 381 | 166,985 | 13F-HR | 1/27/2023 | 000156761923001328 | Alta Advisers Ltd |
| Q3 2022 | 380 | 158,788 | 13F-HR | 10/28/2022 | 000156761922018875 | Alta Advisers Ltd |
| Q2 2022 | 6 | 84,865 | 13F-HR | 7/26/2022 | 000156761922014469 | Alta Advisers Ltd |
| Q1 2022 | 6 | 119,711 | 13F-HR | 5/3/2022 | 000156761922009374 | Alta Advisers Ltd |
| Q4 2021 | 6 | 126,729 | 13F-HR | 1/13/2022 | 000138713122000298 | Alta Advisers Ltd |
| Q3 2021 | 6 | 123,577 | 13F-HR | 10/19/2021 | 000090342321000051 | Alta Advisers Ltd |
| Q2 2021 | 5 | 139,496 | 13F-HR | 7/20/2021 | 000090342321000048 | Alta Advisers Ltd |
| Q1 2021 | 5 | 130,850 | 13F-HR | 5/5/2021 | 000090342321000023 | Alta Advisers Ltd |
| Q4 2020 | 4 | 134,049 | 13F-HR | 1/13/2021 | 000090342321000006 | Alta Advisers Ltd |
| Q3 2020 | 4 | 131,903 | 13F-HR | 11/6/2020 | 000090342320000076 | Alta Advisers Ltd |
| Q2 2020 | 4 | 127,821 | 13F-HR | 8/5/2020 | 000090342320000061 | Alta Advisers Ltd |
| Q1 2020 | 4 | 116,230 | 13F-HR | 5/13/2020 | 000090342320000044 | Alta Advisers Ltd |
| Q4 2019 | 4 | 130,373 | 13F-HR | 2/4/2020 | 000090342320000013 | Alta Advisers Ltd |
| Q3 2019 | 4 | 144,278 | 13F-HR | 11/5/2019 | 000090342319000332 | Alta Advisers Ltd |
| Q2 2019 | 3 | 131,252 | 13F-HR | 8/7/2019 | 000138713119005832 | Alta Advisers Ltd |
| Q1 2019 | 3 | 128,939 | 13F-HR | 5/7/2019 | 000090342319000214 | Alta Advisers Ltd |
| Q4 2018 | 6 | 123,528 | 13F-HR | 2/11/2019 | 000090342319000068 | Alta Advisers Ltd |
| Q3 2017 | 20 | 34,083 | 13F-HR | 11/13/2017 | 000090342317000640 | Alta Advisers Ltd |
| Q2 2017 | 20 | 46,838 | 13F-HR | 8/7/2017 | 000090342317000486 | Alta Advisers Ltd |
| Q1 2017 | 18 | 57,392 | 13F-HR | 5/11/2017 | 000090342317000320 | Alta Advisers Ltd |
| Q4 2016 | 18 | 55,608 | 13F-HR | 2/8/2017 | 000090342317000051 | Alta Advisers Ltd |
| Q3 2016 | 13 | 17,549 | 13F-HR | 11/1/2016 | 000090342316001332 | Alta Advisers Ltd |
| Q2 2016 | 14 | 20,264 | 13F-HR | 8/9/2016 | 000090342316001198 | Alta Advisers Ltd |
| Q1 2016 | 35 | 112,516 | 13F-HR | 5/3/2016 | 000090342316000998 | Alta Advisers Ltd |
| Q4 2015 | 36 | 67,775 | 13F-HR | 1/28/2016 | 000090342316000774 | Alta Advisers Ltd |
| Q3 2015 | 32 | 61,287 | 13F-HR | 11/2/2015 | 000090342315000613 | Alta Advisers Ltd |
| Q2 2015 | 10 | 6,860 | 13F-HR | 7/27/2015 | 000090342315000460 | Alta Advisers Ltd |
| Q1 2015 | 10 | 9,894 | 13F-HR | 4/27/2015 | 000090342315000279 | Alta Advisers Ltd |
| Q4 2014 | 44 | 204,390 | 13F-HR | 2/4/2015 | 000090342315000068 | Alta Advisers Ltd |
| Q3 2014 | 53 | 231,401 | 13F-HR | 11/4/2014 | 000090342314000566 | Alta Advisers Ltd |
| Q2 2014 | 54 | 277,413 | 13F-HR | 8/12/2014 | 000090342314000460 | Alta Advisers Ltd |
| Q1 2014 | 6 | 8,578 | NEW HOLDINGS | 8/12/2014 | 000090342314000459 | Alta Advisers Ltd |
| Q1 2014 | 49 | 290,288 | 13F-HR | 4/28/2014 | 000090342314000268 | Alta Advisers Ltd |
| Q4 2013 | 47 | 282,747 | 13F-HR | 2/10/2014 | 000090342314000055 | Alta Advisers Ltd |