| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 2 | 46,368 | OAS, Montage Resources Corp | 13F-HR | 2/11/2020 | 000095012320001312 |
| Q3 2019 | 2 | 36,690 | OAS, Montage Resources Corp | 13F-HR | 11/13/2019 | 000095012319010757 |
| Q2 2019 | 2 | 59,948 | OAS, Montage Resources Corp | 13F-HR | 8/13/2019 | 000095012319007784 |
| Q1 2019 | 2 | 86,795 | OAS, Montage Resources Corp | 13F-HR | 5/15/2019 | 000095012319005361 |
| Q4 2018 | 2 | 84,802 | MR, OAS | 13F-HR | 2/14/2019 | 000095012319002151 |
| Q3 2018 | 2 | 159,960 | OAS, MR | 13F-HR | 11/14/2018 | 000095012318011596 |
| Q2 2018 | 2 | 166,987 | OAS, MR | 13F-HR | 8/13/2018 | 000095012318008185 |
| Q1 2018 | 1 | 58,205 | MR | 13F-HR | 5/14/2018 | 000095012318005106 |
| Q4 2017 | 1 | 97,008 | MR | 13F-HR | 2/14/2018 | 000095012318002325 |
| Q3 2017 | 1 | 101,050 | MR | 13F-HR | 11/14/2017 | 000095012317010599 |
| Q2 2017 | 1 | 115,602 | MR | 13F-HR | 8/8/2017 | 000095012317006874 |
| Q1 2017 | 1 | 102,667 | MR | 13F-HR | 5/15/2017 | 000095012317004939 |
| Q4 2016 | 1 | 107,922 | MR | 13F-HR | 2/14/2017 | 000095012317001954 |