| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 1 | 1,729 | XOG | 13F-HR | 8/16/2021 | 000094787121000923 |
| Q1 2021 | 1 | 2,090 | XOG | 13F-HR | 5/17/2021 | 000094787121000566 |
| Q3 2020 | 1 | 1,180 | XOG | 13F-HR | 11/16/2020 | 000094787120000875 |
| Q2 2020 | 1 | 2,461 | XOG | 13F-HR | 8/14/2020 | 000156761920015410 |
| Q1 2020 | 1 | 8,584 | XOG | 13F-HR | 5/15/2020 | 000156761920010540 |
| Q4 2019 | 1 | 43,122 | XOG | 13F-HR | 2/14/2020 | 000156761920004096 |
| Q3 2019 | 1 | 59,802 | XOG | 13F-HR | 11/14/2019 | 000114036119020614 |
| Q2 2019 | 1 | 88,075 | XOG | 13F-HR | 8/14/2019 | 000095012319008383 |
| Q1 2019 | 1 | 86,041 | XOG | 13F-HR | 5/15/2019 | 000095012319005494 |
| Q4 2018 | 1 | 87,262 | XOG | 13F-HR | 2/14/2019 | 000095012319002343 |
| Q3 2018 | 1 | 229,647 | XOG | 13F-HR | 11/14/2018 | 000095012318011967 |
| Q2 2018 | 1 | 298,806 | XOG | 13F-HR | 8/14/2018 | 000095012318008855 |
| Q1 2018 | 1 | 233,105 | XOG | 13F-HR | 5/15/2018 | 000095012318005430 |
| Q4 2017 | 1 | 291,076 | XOG | 13F-HR | 2/14/2018 | 000095012318002233 |
| Q3 2017 | 1 | 313,044 | XOG | 13F-HR | 11/14/2017 | 000095012317010781 |
| Q2 2017 | 1 | 273,583 | XOG | 13F-HR | 8/14/2017 | 000095012317007806 |
| Q1 2017 | 1 | 377,321 | XOG | 13F-HR | 5/15/2017 | 000095012317005315 |
| Q4 2016 | 1 | 407,629 | XOG | 13F-HR | 2/14/2017 | 000095012317002231 |