| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1 | 0 | 13F-HR | 2/11/2022 | 000110465922019866 | |
| Q2 2019 | 1 | 22,602 | VAPO | 13F-HR | 8/14/2019 | 000114420419039683 |
| Q1 2019 | 2 | 46,857 | RARX, VAPO | 13F-HR | 5/15/2019 | 000114420419026378 |
| Q4 2018 | 3 | 125,184 | PRNB, RARX, VAPO | 13F-HR | 2/14/2019 | 000114420419007380 |
| Q3 2016 | 1 | 7,026 | CALA | 13F-HR | 11/8/2016 | 000114420416132342 |
| Q2 2016 | 1 | 8,280 | CALA | 13F-HR | 8/4/2016 | 000114420416116344 |
| Q1 2016 | 3 | 68,587 | LC, FOLD, CALA | 13F-HR | 5/12/2016 | 000114420416101132 |
| Q4 2015 | 4 | 91,881 | LC, FOLD, CALA, CRM | 13F-HR | 2/12/2016 | 000114420416081393 |