| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2020 | 7 | 26,224 | 13F-HR | 5/8/2020 | 000161477520000005 | Gresham Partners, LLC |
| Q4 2019 | 7 | 44,171 | 13F-HR | 1/28/2020 | 000161477520000001 | Gresham Partners, LLC |
| Q3 2019 | 7 | 14,138 | 13F-HR | 10/28/2019 | 000161477519000005 | Gresham Partners, LLC |
| Q2 2019 | 10 | 14,644 | 13F-HR | 7/22/2019 | 000161477519000004 | Gresham Partners, LLC |
| Q1 2019 | 7 | 18,384 | 13F-HR | 5/16/2019 | 000161477519000003 | Gresham Partners, LLC |
| Q4 2018 | 7 | 35,105 | 13F-HR | 2/13/2019 | 000161477519000002 | Gresham Partners, LLC |
| Q3 2018 | 5 | 5,018 | 13F-HR | 10/29/2018 | 000161477518000005 | Gresham Partners, LLC |
| Q4 2015 | 9 | 72,551 | 13F-HR | 1/26/2016 | 000161477516000024 | Gresham Partners, LLC |
| Q3 2015 | 10 | 70,735 | 13F-HR | 10/26/2015 | 000161477515000022 | Gresham Partners, LLC |
| Q2 2015 | 8 | 70,672 | RESTATEMENT | 7/17/2015 | 000161477515000019 | Gresham Partners, LLC |
| Q2 2015 | 8 | 70,672 | 13F-HR | 7/16/2015 | 000161477515000018 | Gresham Partners, LLC |
| Q1 2015 | 14 | 59,952 | 13F-HR | 4/16/2015 | 000161477515000017 | Gresham Partners, LLC |
| Q4 2014 | 8 | 62,832 | 13F-HR | 2/11/2015 | 000161477515000011 | Gresham Partners, LLC |
| Q4 2014 | 8 | 62,832 | RESTATEMENT | 2/11/2015 | 000161477515000013 | Gresham Partners, LLC |