| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 4,251 | CMCM | 13F-HR | 11/12/2014 | 000095012314011452 |
| Q2 2014 | 1 | 4,948 | CMCM | 13F-HR | 8/15/2014 | 000095012314009191 |
| Q1 2014 | 1 | 253 | META | 13F-HR | 5/14/2014 | 000095012314005883 |
| Q4 2013 | 1 | 55,070 | META | 13F-HR | 2/14/2014 | 000095012314002494 |
| Q3 2013 | 1 | 49,197 | META | RESTATEMENT | 2/14/2014 | 000095012314002492 |