| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 10/20/2022 | 000110465922110238 | |
| Q2 2022 | 1 | 8 | EAR | 13F-HR | 8/8/2022 | 000110465922087134 |
| Q1 2022 | 1 | 54 | EAR | 13F-HR | 5/10/2022 | 000110465922058134 |
| Q4 2021 | 1 | 52 | EAR | 13F-HR | 2/9/2022 | 000110465922017290 |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000114420416133767 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000114420416119214 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000114420416102694 | |
| Q4 2015 | 1 | 129 | LNKD | 13F-HR | 2/12/2016 | 000114420416081084 |
| Q3 2015 | 1 | 109 | LNKD | 13F-HR | 11/13/2015 | 000114420415064888 |
| Q2 2015 | 2 | 7,917 | ZU, LNKD | 13F-HR | 8/7/2015 | 000114420415047359 |
| Q1 2015 | 2 | 66,367 | ZU, LNKD | 13F-HR | 5/15/2015 | 000114420415030919 |
| Q4 2014 | 2 | 216,322 | ZU, LNKD | 13F-HR | 2/17/2015 | 000114420415009402 |