| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 10/27/2021 | 000156761921018803 | |
| Q2 2021 | 1 | 16,082 | H | 13F-HR | 7/29/2021 | 000156761921014188 |
| Q1 2021 | 2 | 17,606 | H, BHR | 13F-HR | 5/17/2021 | 000156761921010442 |
| Q4 2020 | 4 | 95,900 | HST, H, PEB, BHR | 13F-HR | 2/16/2021 | 000156761921003933 |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000114036116086519 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000114036116076590 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/13/2016 | 000114036116065125 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/12/2016 | 000114036116052348 | |
| Q3 2015 | 2 | 283,424 | MYCC, BEE | 13F-HR | 11/6/2015 | 000114036115040021 |
| Q2 2015 | 1 | 452,978 | MYCC | 13F-HR | 8/13/2015 | 000114036115031435 |
| Q1 2015 | 2 | 771,942 | MYCC, LTM | 13F-HR | 5/7/2015 | 000114036115018157 |
| Q4 2014 | 2 | 697,289 | MYCC, LTM | 13F-HR | 2/17/2015 | 000114036115007344 |