| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2019 | 81 | 378,361 | 13F-HR | 2/13/2020 | 000090901220000032 | PHH Investments, Ltd. |
| Q3 2019 | 81 | 360,064 | 13F-HR | 11/12/2019 | 000090901219000131 | PHH Investments, Ltd. |
| Q2 2019 | 80 | 350,386 | 13F-HR | 8/14/2019 | 000090901219000100 | PHH Investments, Ltd. |
| Q1 2019 | 81 | 343,783 | 13F-HR | 5/8/2019 | 000090901219000069 | PHH Investments, Ltd. |
| Q4 2018 | 82 | 310,264 | 13F-HR | 2/12/2019 | 000090901219000018 | PHH Investments, Ltd. |
| Q3 2018 | 80 | 343,878 | 13F-HR | 11/13/2018 | 000090901218000138 | PHH Investments, Ltd. |
| Q2 2018 | 77 | 328,806 | 13F-HR | 8/7/2018 | 000090901218000103 | PHH Investments, Ltd. |
| Q1 2018 | 80 | 323,049 | 13F-HR | 5/10/2018 | 000090901218000069 | PHH Investments, Ltd. |
| Q4 2017 | 76 | 327,866 | 13F-HR | 2/22/2018 | 000090901218000044 | PHH Investments, Ltd. |
| Q3 2017 | 71 | 298,729 | 13F-HR | 11/15/2017 | 000090901217000188 | PHH Investments, Ltd. |
| Q2 2017 | 69 | 290,993 | 13F-HR | 8/3/2017 | 000090901217000130 | PHH Investments, Ltd. |
| Q1 2017 | 69 | 272,818 | 13F-HR | 5/30/2017 | 000090901217000108 | PHH Investments, Ltd. |
| Q4 2016 | 65 | 247,901 | RESTATEMENT | 5/11/2017 | 000090901217000099 | PHH Investments, Ltd. |
| Q4 2016 | 299 | 3,405,207 | 13F-HR | 2/21/2017 | 000090901217000072 | PHH Investments, Ltd. |