| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 49,603 | IRM | 13F-HR | 10/16/2018 | 000165031818000004 |
| Q2 2018 | 1 | 50,307 | IRM | 13F-HR | 8/10/2018 | 000165031818000003 |
| Q1 2018 | 2 | 48,983 | IRM, IBKR | 13F-HR | 5/9/2018 | 000165031818000002 |
| Q4 2017 | 2 | 55,771 | IRM, IBKR | 13F-HR | 2/14/2018 | 000165031818000001 |
| Q3 2017 | 2 | 98,005 | IRM, IBKR | 13F-HR | 11/14/2017 | 000165031817000004 |
| Q2 2017 | 2 | 111,575 | IRM, IBKR | 13F-HR | 8/14/2017 | 000165031817000003 |
| Q1 2017 | 2 | 119,960 | IRM, IBKR | 13F-HR | 5/10/2017 | 000165031817000002 |
| Q4 2016 | 1 | 108,928 | IRM | 13F-HR | 2/13/2017 | 000165031817000001 |
| Q3 2016 | 1 | 125,864 | IRM | 13F-HR | 11/14/2016 | 000165031816000009 |
| Q2 2016 | 1 | 133,578 | IRM | 13F-HR | 8/15/2016 | 000165031816000008 |
| Q1 2016 | 1 | 114,330 | IRM | 13F-HR | 5/13/2016 | 000165031816000007 |
| Q4 2015 | 1 | 91,066 | IRM | 13F-HR | 2/12/2016 | 000165031816000006 |
| Q3 2015 | 1 | 104,586 | IRM | 13F-HR | 11/13/2015 | 000165031815000005 |
| Q2 2015 | 1 | 104,518 | IRM | 13F-HR | 8/13/2015 | 000165031815000004 |
| Q1 2015 | 1 | 122,995 | IRM | 13F-HR | 8/13/2015 | 000165031815000003 |
| Q4 2014 | 1 | 130,345 | IRM | 13F-HR | 8/13/2015 | 000165031815000002 |
| Q3 2014 | 1 | 104,569 | IRM | 13F-HR | 8/13/2015 | 000165031815000001 |