| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 5 | 6,050 | EWZ, EEM puts, PBR, OIBZQ | 13F-HR | 11/14/2019 | 000171061819000010 |
| Q2 2019 | 4 | 5,975 | EWZ, OIBZQ, PBR, SID | 13F-HR | 8/14/2019 | 000171061819000009 |
| Q1 2019 | 4 | 7,170 | EWZ, PBR, OIBZQ, SID | 13F-HR | 5/15/2019 | 000171061819000008 |
| Q4 2018 | 3 | 4,958 | EMB, SID, OIBZQ | 13F-HR | 2/14/2019 | 000171061819000007 |