| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 100,494 | VLRS | 13F-HR | 11/3/2020 | 000095012320010706 |
| Q2 2020 | 1 | 73,593 | VLRS | 13F-HR | 8/10/2020 | 000095012320008086 |
| Q1 2020 | 1 | 47,807 | VLRS | 13F-HR | 5/11/2020 | 000095012320004394 |
| Q4 2019 | 1 | 145,234 | VLRS | 13F-HR | 2/12/2020 | 000095012320001637 |
| Q3 2019 | 1 | 139,520 | VLRS | 13F-HR | 11/14/2019 | 000095012319010882 |
| Q2 2019 | 1 | 130,739 | VLRS | 13F-HR | 8/13/2019 | 000095012319007624 |
| Q1 2019 | 1 | 118,753 | VLRS | 13F-HR | 5/13/2019 | 000095012319004423 |
| Q4 2018 | 1 | 74,569 | VLRS | 13F-HR | 1/31/2019 | 000095012319000522 |
| Q3 2018 | 1 | 103,978 | VLRS | 13F-HR | 11/9/2018 | 000095012318010964 |
| Q2 2018 | 1 | 70,806 | VLRS | 13F-HR | 8/14/2018 | 000095012318008448 |
| Q1 2018 | 1 | 113,595 | VLRS | 13F-HR | 5/10/2018 | 000095012318004621 |
| Q4 2017 | 1 | 111,783 | VLRS | 13F-HR | 2/14/2018 | 000095012318002193 |
| Q3 2017 | 1 | 165,445 | VLRS | 13F-HR | 11/1/2017 | 000095012317009393 |
| Q2 2017 | 1 | 202,799 | VLRS | 13F-HR | 8/10/2017 | 000095012317007171 |
| Q1 2017 | 1 | 194,297 | VLRS | 13F-HR | 5/2/2017 | 000095012317003752 |
| Q4 2016 | 1 | 209,616 | VLRS | 13F-HR | 1/19/2017 | 000095012317000284 |
| Q3 2016 | 1 | 242,387 | VLRS | 13F-HR | 11/1/2016 | 000095012316020995 |
| Q2 2016 | 1 | 260,506 | VLRS | 13F-HR | 8/5/2016 | 000095012316018912 |
| Q1 2016 | 1 | 293,685 | VLRS | 13F-HR | 5/6/2016 | 000095012316016291 |
| Q4 2015 | 1 | 239,190 | VLRS | 13F-HR | 1/25/2016 | 000095012316012992 |
| Q3 2015 | 1 | 207,950 | VLRS | 13F-HR | 11/4/2015 | 000095012315010690 |
| Q2 2015 | 1 | 166,407,916 | VLRS | 13F-HR | 9/3/2015 | 000095012315009723 |
| Q1 2015 | 1 | 155,270,356 | VLRS | 13F-HR | 9/3/2015 | 000095012315009721 |
| Q4 2014 | 1 | 125,721,599 | VLRS | 13F-HR | 9/3/2015 | 000095012315009719 |
| Q3 2014 | 1 | 120,989,105 | VLRS | 13F-HR | 9/3/2015 | 000095012315009717 |
| Q2 2014 | 1 | 125,442,837 | VLRS | 13F-HR | 9/3/2015 | 000095012315009715 |
| Q1 2014 | 1 | 115,686,172 | VLRS | 13F-HR | 9/3/2015 | 000095012315009713 |
| Q4 2013 | 1 | 188,877,304 | VLRS | 13F-HR | 9/3/2015 | 000095012315009711 |