| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 8,592 | FWMHQ | 13F-HR | 11/9/2015 | 000114036115040146 |
| Q2 2015 | 1 | 29,130 | FWMHQ | 13F-HR | 7/27/2015 | 000114036115028742 |
| Q1 2015 | 1 | 55,397 | FWMHQ | 13F-HR | 5/11/2015 | 000114036115018670 |
| Q4 2014 | 1 | 25,775 | FWMHQ | 13F-HR | 2/17/2015 | 000114036115006909 |
| Q3 2014 | 1 | 30,603 | FWMHQ | 13F-HR | 11/7/2014 | 000114036114040705 |
| Q2 2014 | 1 | 54,414 | FWMHQ | 13F-HR | 8/14/2014 | 000114036114032660 |
| Q1 2014 | 1 | 65,461 | FWMHQ | 13F-HR | 5/15/2014 | 000114036114021572 |
| Q4 2013 | 1 | 155,471 | FWMHQ | 13F-HR | 2/14/2014 | 000114036114007542 |