| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2015 | 136 | 549,299 | 13F-HR | 5/15/2015 | 000160349715000008 | PANTHERA INVESTMENT GmbH |
| Q4 2014 | 84 | 378,288 | 13F-HR | 2/18/2015 | 000158646315000006 | PANTHERA INVESTMENT GmbH |
| Q3 2014 | 76 | 280,806 | RESTATEMENT | 11/17/2014 | 000158646314000011 | PANTHERA INVESTMENT GmbH |
| Q3 2014 | 76 | 280,806 | 13F-HR | 11/14/2014 | 000158646314000008 | PANTHERA INVESTMENT GmbH |
| Q2 2014 | 56 | 211,732 | NEW HOLDINGS | 8/15/2014 | 000160349714000003 | PANTHERA INVESTMENT GmbH |
| Q2 2014 | 54 | 211,330 | 13F-HR | 8/14/2014 | 000160349714000002 | PANTHERA INVESTMENT GmbH |
| Q1 2014 | 45 | 123,275 | 13F-HR | 5/15/2014 | 000114036114021184 | PANTHERA INVESTMENT GmbH |