| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 290,728 | CURV | 13F-HR | 11/14/2024 | 000163283324000007 |
| Q2 2024 | 1 | 616,816 | CURV | 13F-HR | 8/14/2024 | 000163283324000005 |
| Q1 2024 | 1 | 401,877 | CURV | 13F-HR | 5/15/2024 | 000163283324000004 |
| Q4 2023 | 1 | 475,170 | CURV | 13F-HR | 2/14/2024 | 000163283324000002 |
| Q3 2023 | 1 | 181,997 | CURV | 13F-HR | 11/14/2023 | 000163283323000005 |
| Q2 2023 | 1 | 231,409 | CURV | 13F-HR | 8/14/2023 | 000163283323000004 |
| Q1 2023 | 1 | 359,054 | CURV | 13F-HR | 5/12/2023 | 000182773423000003 |
| Q4 2022 | 1 | 243,761 | CURV | 13F-HR | 2/13/2023 | 000163283323000002 |
| Q3 2022 | 1 | 343,408 | CURV | 13F-HR | 11/14/2022 | 000163283322000010 |
| Q2 2022 | 2 | 384,530 | CURV, ANF | 13F-HR | 8/15/2022 | 000163283322000009 |
| Q1 2022 | 2 | 517,615 | CURV, HTZ | 13F-HR | 5/13/2022 | 000163283322000008 |
| Q4 2021 | 1 | 813,638 | CURV | 13F-HR | 2/14/2022 | 000163283322000004 |
| Q3 2017 | 1 | 0 | 13F-HR | 11/8/2017 | 000114036117041625 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000114036117031810 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/4/2017 | 000114036117018427 | |
| Q4 2016 | 1 | 0 | 13F-HR | 2/8/2017 | 000114036117005149 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/8/2016 | 000114036116085404 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/9/2016 | 000114036116075434 | |
| Q1 2016 | 1 | 77,975 | EXPR | 13F-HR | 5/16/2016 | 000114036116065586 |
| Q4 2015 | 2 | 145,174 | EXPR, AROPQ | 13F-HR | 2/16/2016 | 000161020416000003 |
| Q3 2015 | 2 | 152,196 | EXPR, AROPQ | 13F-HR | 11/16/2015 | 000163283315000006 |
| Q1 2015 | 2 | 158,887 | EXPR, AROPQ | 13F-HR | 5/13/2015 | 000163283315000003 |
| Q4 2014 | 2 | 136,427 | EXPR, AROPQ | 13F-HR | 2/12/2015 | 000163283315000002 |