| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 2 | 6,070 | ACIA, HUBS | 13F-HR | 11/9/2020 | 000095012320011115 |
| Q2 2020 | 2 | 5,442 | ACIA, HUBS | 13F-HR | 8/7/2020 | 000095012320007905 |
| Q1 2020 | 2 | 4,612 | ACIA, HUBS | 13F-HR | 5/11/2020 | 000095012320004387 |
| Q4 2019 | 2 | 4,874 | ACIA, HUBS | 13F-HR | 2/11/2020 | 000095012320001475 |
| Q3 2019 | 2 | 4,689 | ACIA, HUBS | 13F-HR | 11/12/2019 | 000095012319010641 |
| Q2 2019 | 2 | 3,938 | ACIA, HUBS | 13F-HR | 11/12/2019 | 000095012319010639 |
| Q1 2019 | 2 | 4,415 | ACIA, HUBS | NEW HOLDINGS | 11/12/2019 | 000095012319010636 |
| Q1 2019 | 1 | 0 | 13F-HR | 4/15/2019 | 000095012319003320 | |
| Q4 2018 | 2 | 141,280 | ACIA, HUBS | NEW HOLDINGS | 11/12/2019 | 000095012319010632 |
| Q4 2018 | 1 | 138,557 | ACIA | 13F-HR | 1/28/2019 | 000095012319000353 |
| Q3 2018 | 1 | 274,955 | ACIA | 13F-HR | 10/18/2018 | 000095012318009999 |
| Q2 2018 | 1 | 300,976 | ACIA | 13F-HR | 7/17/2018 | 000095012318006813 |
| Q1 2018 | 1 | 370,995 | ACIA | 13F-HR | 4/16/2018 | 000095012318003555 |
| Q3 2017 | 1 | 501,438 | ACIA | 13F-HR | 10/16/2017 | 000095012317009066 |
| Q2 2017 | 1 | 441,500 | ACIA | 13F-HR | 7/11/2017 | 000095012317006048 |
| Q1 2017 | 1 | 624,083 | ACIA | 13F-HR | 4/14/2017 | 000095012317003464 |
| Q4 2016 | 1 | 657,406 | ACIA | 13F-HR | 1/26/2017 | 000095012317000476 |
| Q3 2016 | 1 | 1,248,816 | ACIA | 13F-HR | 10/25/2016 | 000095012316020830 |
| Q2 2016 | 2 | 515,995 | ACIA, HUBS | 13F-HR | 8/9/2016 | 000095012316019082 |
| Q1 2016 | 1 | 67,965 | HUBS | 13F-HR | 5/4/2016 | 000095012316016176 |
| Q4 2015 | 1 | 113,259 | HUBS | 13F-HR | 1/11/2016 | 000095012316012800 |
| Q3 2015 | 1 | 116,451 | HUBS | 13F-HR | 10/14/2015 | 000095012315010249 |
| Q2 2015 | 1 | 174,093 | HUBS | 13F-HR | 7/29/2015 | 000095012315007793 |
| Q1 2015 | 1 | 160,053 | HUBS | 13F-HR | 4/21/2015 | 000095012315004539 |
| Q4 2014 | 1 | 145,753 | HUBS | 13F-HR | 1/14/2015 | 000095012315000259 |