| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 108 | PFX | 13F-HR | 10/25/2019 | 000156951519000004 |
| Q2 2019 | 1 | 98 | PFX | 13F-HR | 8/14/2019 | 000156951519000003 |
| Q1 2017 | 1 | 136 | FOE | 13F-HR | 5/15/2017 | 000156951517000002 |
| Q4 2016 | 1 | 105 | FOE | 13F-HR | 2/14/2017 | 000156951517000001 |
| Q3 2016 | 1 | 174 | FOE | 13F-HR | 11/14/2016 | 000156951516000007 |
| Q2 2016 | 1 | 176 | FOE | 13F-HR | 8/15/2016 | 000156951516000006 |
| Q1 2016 | 1 | 1,343 | FOE | 13F-HR | 5/16/2016 | 000156951516000005 |
| Q4 2015 | 1 | 1,178 | FOE | 13F-HR | 2/16/2016 | 000156951516000004 |
| Q3 2015 | 1 | 1,179 | FOE | 13F-HR | 11/16/2015 | 000156951515000003 |
| Q2 2015 | 1 | 3,043 | FOE | 13F-HR | 8/12/2015 | 000156951515000001 |
| Q1 2015 | 1 | 2,276 | FOE | 13F-HR | 5/15/2015 | 000121465915004027 |
| Q4 2014 | 1 | 2,350 | FOE | 13F-HR | 2/17/2015 | 000121465915001429 |
| Q3 2014 | 1 | 2,627 | FOE | 13F-HR | 11/14/2014 | 000121465914007741 |
| Q2 2014 | 1 | 2,277 | FOE | 13F-HR | 8/14/2014 | 000121465914005939 |
| Q1 2014 | 1 | 1,360 | FOE | 13F-HR | 5/15/2014 | 000121465914003646 |
| Q4 2013 | 1 | 1,358 | FOE | 13F-HR | 2/14/2014 | 000121465914001235 |