| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2020 | 13F-HR | 8/13/2020 | 000108514620002170 | ORIX Corp USA | ||
| Q1 2020 | 1 | 2,306 | 13F-HR | 5/14/2020 | 000108514620001480 | ORIX Corp USA |
| Q4 2019 | 1 | 0 | 13F-HR | 2/7/2020 | 000108514620000459 | ORIX Corp USA |
| Q3 2019 | 1 | 0 | 13F-HR | 11/12/2019 | 000108514619002855 | ORIX Corp USA |
| Q2 2019 | 1 | 150,420 | 13F-HR | 8/14/2019 | 000108514619002286 | ORIX Corp USA |
| Q1 2019 | 1 | 188,431 | 13F-HR | 5/14/2019 | 000108514619001568 | ORIX Corp USA |
| Q4 2018 | 1 | 22,438 | 13F-HR | 2/11/2019 | 000108514619000476 | ORIX Corp USA |
| Q3 2018 | 1 | 27,395 | 13F-HR | 11/2/2018 | 000160215918000014 | ORIX Corp USA |
| Q2 2018 | 1 | 4,354 | 13F-HR | 8/6/2018 | 000160215918000012 | ORIX Corp USA |
| Q1 2018 | 12 | 57,653 | 13F-HR | 5/14/2018 | 000160215918000008 | ORIX USA Corp |
| Q4 2017 | 2 | 20,007 | 13F-HR | 2/9/2018 | 000108514618000454 | ORIX USA Corp |