| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000110465920125888 | |
| Q2 2020 | 1 | 362,827 | BILL | 13F-HR | 7/7/2020 | 000110465920081758 |
| Q1 2020 | 1 | 264,461 | BILL | 13F-HR | 6/23/2020 | 000110465920076049 |
| Q4 2019 | 1 | 294,231 | BILL | 13F-HR | 1/23/2020 | 000110465920006297 |
| Q3 2015 | 3 | 2,836 | MITL | 13F-HR | 11/13/2015 | 000114420415065362 |
| Q2 2015 | 3 | 3,924 | MITL | 13F-HR | 8/14/2015 | 000114420415049954 |
| Q1 2015 | 2 | 51,514 | MVNR | 13F-HR | 5/8/2015 | 000114420415028554 |
| Q4 2014 | 2 | 39,376 | MVNR | 13F-HR | 2/11/2015 | 000114420415007931 |