| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 1 | 0 | 13F-HR | 8/15/2023 | 000089183623000016 | |
| Q1 2023 | 2 | 1,965 | GLS | 13F-HR | 5/15/2023 | 000089183623000007 |
| Q1 2019 | 1 | 0 | 13F-HR | 5/15/2019 | 000095012319004949 | |
| Q4 2018 | 2 | 1,359 | CLDX | 13F-HR | 2/13/2019 | 000095012319001619 |
| Q3 2018 | 1 | 3,096 | CLDX | 13F-HR | 11/13/2018 | 000095012318011026 |
| Q2 2018 | 2 | 3,457 | CLDX | 13F-HR | 8/10/2018 | 000095012318008021 |
| Q1 2018 | 2 | 15,996 | CLDX | 13F-HR | 5/10/2018 | 000095012318004645 |
| Q4 2017 | 2 | 19,497 | CLDX | 13F-HR | 2/12/2018 | 000095012318001405 |
| Q3 2017 | 2 | 19,634 | CLDX | 13F-HR | 11/8/2017 | 000095012317009838 |
| Q2 2017 | 2 | 16,957 | CLDX | 13F-HR | 8/10/2017 | 000095012317007147 |
| Q1 2017 | 2 | 24,783 | CLDX | 13F-HR | 5/11/2017 | 000095012317004516 |
| Q4 2016 | 2 | 24,302 | CLDX | 13F-HR | 2/10/2017 | 000095012317001420 |
| Q3 2016 | 1 | 0 | 13F-HR | 11/9/2016 | 000095012316021510 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/11/2016 | 000095012316019436 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/10/2016 | 000095012316016528 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/11/2016 | 000095012316013967 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/12/2015 | 000095012315011541 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/12/2015 | 000095012315008635 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/13/2015 | 000095012315005753 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/12/2015 | 000095012315001651 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/12/2014 | 000095012314011543 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/12/2014 | 000095012314008372 | |
| Q1 2014 | 1 | 0 | 13F-HR | 5/13/2014 | 000095012314005596 | |
| Q4 2013 | 2 | 424,570 | H | 13F-HR | 2/12/2014 | 000095012314001905 |