| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 3 | 184,138 | 13F-HR | 11/6/2014 | 000159984914000014 | Simon Charitable Public LLC |
| Q2 2014 | 3 | 187,669 | 13F-HR | 8/1/2014 | 000159984914000008 | Simon Charitable Public LLC |
| Q1 2014 | 3 | 163,485 | 13F-HR | 5/14/2014 | 000159984914000005 | Simon Charitable Public LLC |
| Q4 2013 | 3 | 139,717 | 13F-HR | 2/12/2014 | 000159984914000003 | Simon Charitable Public LLC |