| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/3/2016 | 000114420416131361 | |
| Q2 2016 | 2 | 5,730 | LC, ETSY | 13F-HR | 8/8/2016 | 000114420416117283 |
| Q1 2016 | 2 | 10,674 | LC, ETSY | 13F-HR | 5/13/2016 | 000114420416101555 |
| Q4 2015 | 2 | 16,272 | LC, ETSY | 13F-HR | 2/12/2016 | 000114420416081234 |
| Q3 2015 | 2 | 30,331 | ETSY, LC | 13F-HR | 11/5/2015 | 000114420415062976 |
| Q2 2015 | 2 | 32,301 | ETSY, LC | RESTATEMENT | 11/5/2015 | 000114420415062956 |
| Q1 2015 | 1 | 231,546 | LC | 13F-HR | 5/14/2015 | 000114420415030806 |
| Q4 2014 | 1 | 298,123 | LC | 13F-HR | 2/10/2015 | 000114420415007462 |