| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 6,168 | HFRO | 13F-HR | 11/13/2020 | 000117266120002153 |
| Q2 2020 | 1 | 5,780 | HFRO | 13F-HR | 8/14/2020 | 000117266120001721 |
| Q1 2020 | 2 | 14,916 | BXG, HFRO | RESTATEMENT | 5/29/2020 | 000117266120001423 |
| Q4 2019 | 3 | 84,779 | WLH, HFRO, BXG | 13F-HR | 2/13/2020 | 000117266120000458 |
| Q3 2019 | 3 | 45,353 | HFRO, BXG, STC | 13F-HR | 11/14/2019 | 000117266119002280 |
| Q2 2019 | 4 | 140,385 | HF, HFRO, BXG, STC | RESTATEMENT | 11/18/2019 | 000117266119002397 |
| Q2 2019 | 1 | 11,148 | STC | NEW HOLDINGS | 11/14/2019 | 000117266119002281 |
| Q1 2019 | 3 | 137,129 | BMS, BXG, HFRO | RESTATEMENT | 11/18/2019 | 000117266119002396 |
| Q1 2019 | 2 | 115,899 | BMS, BXG | NEW HOLDINGS | 8/14/2019 | 000117266119001889 |
| Q4 2018 | 4 | 162,809 | BMS, NXEO, EHIC, HFRO | RESTATEMENT | 11/18/2019 | 000117266119002395 |
| Q4 2018 | 1 | 77,064 | BMS | NEW HOLDINGS | 8/14/2019 | 000117266119001890 |
| Q4 2018 | 1 | 34,544 | NXEO | NEW HOLDINGS | 5/15/2019 | 000117266119001261 |
| Q3 2018 | 3 | 100,128 | PERY, EHIC, HFRO | RESTATEMENT | 11/18/2019 | 000117266119002394 |
| Q2 2018 | 1 | 45,968 | BPYU | NEW HOLDINGS | 11/14/2018 | 000117266118002124 |
| Q2 2018 | 3 | 66,908 | EHIC, HFRO, JAGUAR HEALTH INC | 13F-HR | 8/14/2018 | 000117266118001656 |
| Q1 2018 | 1 | 52,082 | OA | NEW HOLDINGS | 8/14/2018 | 000117266118001634 |
| Q1 2018 | 3 | 51,872 | HFRO, STC, JAGUAR HEALTH INC | 13F-HR | 5/15/2018 | 000117266118001113 |
| Q4 2017 | 1 | 51,650 | OA | NEW HOLDINGS | 8/14/2018 | 000117266118001629 |
| Q4 2017 | 1 | 15,404 | STC | NEW HOLDINGS | 4/4/2018 | 000117266118000836 |
| Q4 2017 | 2 | 31,601 | HFRO, JAGUAR HEALTH INC | 13F-HR | 2/14/2018 | 000117266118000766 |