| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 2 | 8,905 | ADMA, MBVXQ | 13F-HR | 10/24/2018 | 000095012318010111 |
| Q2 2018 | 2 | 6,472 | ADMA, MBVXQ | 13F-HR | 8/9/2018 | 000095012318007745 |
| Q1 2018 | 2 | 6,606 | ADMA, MBVXQ | 13F-HR | 4/20/2018 | 000095012318003690 |
| Q4 2017 | 3 | 89,831 | JUNO, ADMA, MBVX | 13F-HR | 2/13/2018 | 000095012318001663 |
| Q3 2017 | 3 | 88,059 | JUNO, ADMA, MBVX | 13F-HR | 10/30/2017 | 000095012317009332 |
| Q2 2017 | 3 | 61,060 | JUNO, ADMA, MBVX | 13F-HR | 8/8/2017 | 000095012317006869 |
| Q1 2017 | 3 | 55,177 | JUNO, ADMA, MBVX | 13F-HR | 5/11/2017 | 000095012317004503 |
| Q4 2016 | 3 | 48,307 | JUNO, ADMA, MBVX | 13F-HR | 2/13/2017 | 000095012317001771 |
| Q3 2016 | 3 | 75,570 | JUNO, ADMA, MBVX | 13F-HR | 11/9/2016 | 000095012316021416 |
| Q2 2016 | 3 | 77,937 | JUNO, ADMA, MBVX | 13F-HR | 8/12/2016 | 000095012316019699 |
| Q1 2016 | 3 | 72,779 | JUNO, ADMA, MBVX | 13F-HR | 6/1/2016 | 000095012316017825 |
| Q4 2015 | 3 | 82,168 | JUNO, ADMA, MBVX | 13F-HR | 2/16/2016 | 000095012316015118 |