| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 10/19/2021 | 000110465921127414 | |
| Q2 2021 | 1 | 0 | 13F-HR | 7/21/2021 | 000110465921094269 | |
| Q1 2021 | 1 | 0 | 13F-HR | 4/20/2021 | 000110465921052282 | |
| Q4 2020 | 1 | 0 | 13F-HR | 1/22/2021 | 000110465921006470 | |
| Q3 2020 | 1 | 435,453 | TRTN | 13F-HR | 10/30/2020 | 000110465920119685 |
| Q2 2020 | 1 | 323,779 | TRTN | RESTATEMENT | 10/30/2020 | 000110465920119682 |
| Q1 2020 | 1 | 276,869 | TRTN | 13F-HR | 4/20/2020 | 000110465920048600 |
| Q4 2019 | 1 | 430,233 | TRTN | 13F-HR | 1/23/2020 | 000110465920006165 |
| Q2 2019 | 1 | 332,842 | TRTN | 13F-HR | 7/24/2019 | 000110465919041526 |
| Q1 2019 | 1 | 332,698 | TRTN | 13F-HR | 4/22/2019 | 000110465919022670 |
| Q4 2018 | 2 | 679,839 | CIVI, TRTN | 13F-HR | 1/18/2019 | 000110465919002424 |
| Q3 2018 | 2 | 644,520 | TRTN, CIVI | 13F-HR | 10/23/2018 | 000110465918063452 |
| Q2 2018 | 2 | 648,993 | TRTN, CIVI | 13F-HR | 7/26/2018 | 000110465918047313 |
| Q1 2018 | 2 | 628,747 | TRTN, CIVI | 13F-HR | 4/20/2018 | 000110465918025499 |
| Q4 2017 | 2 | 735,238 | TRTN, CIVI | 13F-HR | 1/24/2018 | 000110465918003714 |
| Q3 2017 | 2 | 717,167 | CIVI, TRTN | 13F-HR | 10/20/2017 | 000110465917063109 |
| Q2 2017 | 2 | 700,251 | TRTN, CIVI | 13F-HR | 7/26/2017 | 000110465917047043 |
| Q1 2017 | 2 | 635,210 | CIVI, TRTN | 13F-HR | 4/13/2017 | 000110465917023348 |
| Q4 2016 | 2 | 558,899 | CIVI, TRTN | 13F-HR | 1/10/2017 | 000110465917001727 |
| Q3 2016 | 3 | 1,724,786 | PGND, CIVI, TRTN | 13F-HR | 10/24/2016 | 000110465916151589 |
| Q2 2016 | 2 | 1,602,435 | PGND, CIVI | 13F-HR | 7/26/2016 | 000110465916134396 |
| Q1 2016 | 2 | 1,515,579 | PGND, CIVI | 13F-HR | 5/16/2016 | 000110465916121309 |
| Q4 2015 | 2 | 1,532,048 | PGND, CIVI | 13F-HR | 5/24/2016 | 000110465916122937 |
| Q3 2015 | 3 | 1,814,131 | PGND, CIVI, SJM | 13F-HR | 10/30/2015 | 000110465915074576 |
| Q2 2015 | 3 | 1,840,514 | PGND, CIVI, SJM | 13F-HR | 7/17/2015 | 000110465915051549 |
| Q1 2015 | 2 | 1,003,576 | CIVI, SJM | 13F-HR | 4/29/2015 | 000110465915031678 |
| Q4 2014 | 1 | 430,008 | CIVI | 13F-HR | 1/16/2015 | 000110465915002749 |
| Q3 2014 | 1 | 394,405 | CIVI | 13F-HR | 10/1/2014 | 000110465914069546 |
| Q2 2014 | 1 | 0 | 13F-HR | 7/1/2014 | 000110465914049589 | |
| Q1 2014 | 1 | 0 | 13F-HR | 4/15/2014 | 000110465914027879 | |
| Q4 2013 | 1 | 0 | 13F-HR | 2/7/2014 | 000110465914007357 |