| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000156761922015974 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/11/2022 | 000156761922010027 | |
| Q4 2021 | 2 | 53,161 | PTEN, NES | 13F-HR | 2/14/2022 | 000156761922004051 |
| Q3 2021 | 1 | 13,882 | NES | 13F-HR | 11/15/2021 | 000156761921020296 |
| Q2 2021 | 1 | 15,167 | NES | 13F-HR | 8/16/2021 | 000156761921015656 |
| Q1 2021 | 1 | 29,983 | NES | 13F-HR | 5/14/2021 | 000156761921009980 |
| Q4 2020 | 1 | 29,983 | NES | 13F-HR | 2/12/2021 | 000156761921003308 |
| Q3 2020 | 1 | 28,088 | NES | 13F-HR | 11/12/2020 | 000156761920019299 |
| Q2 2020 | 1 | 39,252 | NES | 13F-HR | 8/13/2020 | 000156761920015114 |
| Q1 2020 | 1 | 9,831 | NES | 13F-HR | 5/11/2020 | 000156761920009402 |
| Q4 2019 | 1 | 20,329 | NES | NEW HOLDINGS | 5/15/2020 | 000156761920010445 |
| Q4 2019 | 1 | 1,258 | BASXQ | 13F-HR | 5/15/2020 | 000156761920010443 |
| Q3 2019 | 1 | 29,703 | NES | NEW HOLDINGS | 5/15/2020 | 000156761920010433 |
| Q3 2019 | 1 | 6,469 | BASXQ | 13F-HR | 10/18/2019 | 000156761919019727 |
| Q2 2019 | 1 | 28,860 | NES | NEW HOLDINGS | 5/15/2020 | 000156761920010432 |
| Q2 2019 | 1 | 8,535 | BASXQ | 13F-HR | 8/14/2019 | 000156761919016772 |
| Q1 2019 | 1 | 62,495 | NES | NEW HOLDINGS | 5/15/2020 | 000156761920010429 |
| Q1 2019 | 1 | 15,885 | BASXQ | 13F-HR | 4/26/2019 | 000156761919009209 |
| Q4 2018 | 1 | 16,052 | BASXQ | 13F-HR | 2/6/2019 | 000156761919002468 |
| Q3 2018 | 1 | 39,036 | BASXQ | 13F-HR | 11/14/2018 | 000156761918006337 |
| Q2 2018 | 1 | 40,306 | BASXQ | 13F-HR | 7/27/2018 | 000114036118033842 |
| Q1 2018 | 1 | 52,387 | BASXQ | 13F-HR | 5/8/2018 | 000114036118022082 |
| Q4 2017 | 1 | 86,648 | BASXQ | 13F-HR | 2/8/2018 | 000114036118005727 |
| Q3 2017 | 1 | 71,253 | BASXQ | 13F-HR | 11/9/2017 | 000114036117041781 |
| Q2 2017 | 1 | 91,927 | BASXQ | 13F-HR | 8/11/2017 | 000114036117031434 |
| Q1 2017 | 1 | 123,557 | BASXQ | 13F-HR | 5/30/2017 | 000114036117022646 |
| Q4 2016 | 1 | 161,979 | BASXQ | 13F-HR | 2/14/2017 | 000114036117007442 |