| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2020 | 108 | 52,716 | 13F-HR | 5/8/2020 | 000171981420000004 | GQ Asset Management, LLC |
| Q4 2019 | 147 | 142,405 | 13F-HR | 2/18/2020 | 000171981420000002 | GQ Asset Management, LLC |
| Q3 2019 | 141 | 168,602 | 13F-HR | 11/15/2019 | 000171981419000005 | GQ Asset Management, LLC |
| Q2 2019 | 133 | 169,010 | 13F-HR | 8/13/2019 | 000171981419000004 | GQ Asset Management, LLC |
| Q1 2019 | 142 | 157,877 | 13F-HR | 5/13/2019 | 000171981419000003 | GQ Asset Management, LLC |