| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2018 | 2 | 1,596 | 13F-HR | 5/14/2018 | 000158927818000003 | StratiFi, LLC |
| Q4 2017 | 6 | 683,186 | 13F-HR | 2/14/2018 | 000158927818000002 | StratiFi, LLC |
| Q3 2017 | 6 | 103,156 | 13F-HR | 11/14/2017 | 000158927817000012 | StratiFi, LLC |
| Q2 2017 | 8 | 459,692 | 13F-HR | 8/14/2017 | 000158927817000009 | StratiFi, LLC |
| Q1 2017 | 7 | 131,579 | 13F-HR | 5/15/2017 | 000158927817000007 | StratiFi, LLC |
| Q4 2016 | 7 | 143,603 | 13F-HR | 2/14/2017 | 000158927817000003 | StratiFi, LLC |
| Q3 2016 | 10 | 81,959 | RESTATEMENT | 2/21/2017 | 000158927817000005 | StratiFi, LLC |
| Q3 2016 | 12 | 86,000 | 13F-HR | 11/14/2016 | 000158927816000015 | StratiFi, LLC |
| Q2 2016 | 14 | 241,377 | 13F-HR | 8/15/2016 | 000158927816000013 | StratiFi, LLC |
| Q1 2016 | 18 | 165,645 | 13F-HR | 5/16/2016 | 000158927816000012 | StratiFi, LLC |
| Q4 2015 | 26 | 270,810 | 13F-HR | 2/16/2016 | 000158927816000010 | StratiFi, LLC |
| Q3 2015 | 28 | 337,655 | RESTATEMENT | 12/1/2015 | 000158927815000007 | LOGe Solutions, LLC |
| Q3 2015 | 29 | 338,415 | 13F-HR | 11/17/2015 | 000158927815000006 | LOGe Solutions, LLC |
| Q2 2015 | 18 | 80,627 | 13F-HR | 8/14/2015 | 000158927815000005 | LOGe Solutions, LLC |
| Q1 2015 | 12 | 90,047 | 13F-HR | 5/15/2015 | 000158927815000003 | LOGe Solutions, LLC |
| Q4 2014 | 15 | 16,453 | 13F-HR | 2/18/2015 | 000159754915000006 | LOGe Solutions, LLC |