| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 13F-HR | 10/9/2018 | 000143774918018083 | |
| Q2 2018 | 1 | 0 | 13F-HR | 7/6/2018 | 000143774918013037 | |
| Q1 2018 | 1 | 0 | 13F-HR | 4/19/2018 | 000143774918007171 | |
| Q4 2017 | 1 | 0 | 13F-HR | 1/16/2018 | 000143774918000634 | |
| Q3 2017 | 1 | 0 | 13F-HR | 10/10/2017 | 000143774917016989 | |
| Q2 2017 | 1 | 0 | 13F-HR | 7/6/2017 | 000143774917012318 | |
| Q1 2017 | 1 | 128,099 | ATH | 13F-HR | 5/16/2017 | 000143774917009291 |
| Q4 2016 | 1 | 122,974 | ATH | 13F-HR | 4/27/2017 | 000143774917007270 |
| Q3 2016 | 1 | 0 | 13F-HR | 10/6/2016 | 000143774916039550 | |
| Q2 2016 | 1 | 0 | 13F-HR | 7/12/2016 | 000143774916035139 | |
| Q1 2016 | 1 | 0 | 13F-HR | 4/28/2016 | 000143774916030115 | |
| Q4 2015 | 1 | 27,015 | CFMS | 13F-HR | 2/1/2016 | 000143774916024337 |
| Q3 2015 | 1 | 0 | 13F-HR | 10/13/2015 | 000143774915018273 | |
| Q2 2015 | 1 | 0 | 13F-HR | 7/27/2015 | 000143774915014065 | |
| Q1 2015 | 1 | 0 | 13F-HR | 4/20/2015 | 000095012315004506 | |
| Q4 2014 | 2 | 376,678 | ESI, Ivanhoe Energy | 13F-HR | 2/20/2015 | 000095012315003569 |