| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2020 | 17 | 155,447 | 13F-HR | 10/28/2020 | 000158957020000005 | Water Oak Advisors LLC |
| Q2 2020 | 12 | 98,040 | 13F-HR | 7/16/2020 | 000158957020000004 | Water Oak Advisors LLC |
| Q1 2020 | 17 | 124,993 | 13F-HR | 4/27/2020 | 000158957020000003 | Water Oak Advisors LLC |
| Q4 2019 | 17 | 156,477 | 13F-HR | 1/30/2020 | 000158957020000002 | Water Oak Advisors LLC |
| Q3 2019 | 17 | 39,225 | 13F-HR | 11/1/2019 | 000158957019000005 | Water Oak Advisors LLC |
| Q2 2019 | 17 | 105,060 | 13F-HR | 7/24/2019 | 000158957019000004 | Water Oak Advisors LLC |
| Q1 2019 | 17 | 57,435 | 13F-HR | 5/7/2019 | 000158957019000003 | Water Oak Advisors LLC |
| Q4 2018 | 17 | 113,231 | 13F-HR | 1/11/2019 | 000158957019000001 | Water Oak Advisors LLC |
| Q3 2018 | 17 | 126,010 | 13F-HR | 10/26/2018 | 000158957018000006 | Water Oak Advisors LLC |
| Q2 2018 | 17 | 133,536 | 13F-HR | 7/24/2018 | 000158957018000005 | Water Oak Advisors LLC |
| Q1 2018 | 17 | 138,848 | 13F-HR | 4/27/2018 | 000158957018000004 | Water Oak Advisors LLC |
| Q4 2017 | 17 | 135,146 | 13F-HR | 1/30/2018 | 000158957018000001 | Water Oak Advisors LLC |
| Q3 2017 | 17 | 136,957 | 13F-HR | 10/11/2017 | 000158957017000006 | Water Oak Advisors LLC |
| Q2 2017 | 18 | 111,312 | 13F-HR | 7/17/2017 | 000158957017000005 | Water Oak Advisors LLC |
| Q1 2017 | 13 | 87,447 | 13F-HR | 4/17/2017 | 000158957017000004 | Water Oak Advisors LLC |
| Q4 2016 | 14 | 80,373 | 13F-HR | 1/19/2017 | 000158957017000001 | Water Oak Advisors LLC |
| Q3 2016 | 15 | 101,435 | 13F-HR | 10/25/2016 | 000158957016000013 | Water Oak Advisors LLC |
| Q2 2016 | 13 | 82,938 | 13F-HR | 8/4/2016 | 000158957016000012 | Water Oak Advisors LLC |
| Q1 2016 | 16 | 111,666 | 13F-HR | 4/29/2016 | 000158957016000011 | Water Oak Advisors LLC |
| Q4 2015 | 14 | 107,426 | 13F-HR | 2/2/2016 | 000158957016000008 | Water Oak Advisors LLC |
| Q3 2015 | 15 | 90,558 | 13F-HR | 11/12/2015 | 000158957015000007 | Water Oak Advisors LLC |
| Q2 2015 | 16 | 87,757 | 13F-HR | 7/21/2015 | 000158957015000006 | Water Oak Advisors LLC |
| Q1 2015 | 15 | 108,092 | 13F-HR | 5/15/2015 | 000158957015000005 | Water Oak Advisors LLC |
| Q4 2014 | 12 | 111,293 | 13F-HR | 2/4/2015 | 000158957015000002 | Water Oak Advisors LLC |
| Q3 2014 | 14 | 115,919 | 13F-HR | 10/17/2014 | 000158957014000003 | Water Oak Advisors LLC |
| Q2 2014 | 13 | 117,332 | 13F-HR | 9/30/2014 | 000158957014000002 | Water Oak Advisors LLC |