| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/12/2014 | 000095010314007975 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/11/2014 | 000095010314005598 | |
| Q1 2014 | 1 | 51,772 | ROYTL | 13F-HR | 5/12/2014 | 000095010314003408 |
| Q4 2013 | 1 | 49,027 | ROYTL | RESTATEMENT | 2/13/2014 | 000095010314001068 |