| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 0 | 13F-HR | 10/16/2019 | 000172921319000004 | |
| Q2 2019 | 1 | 0 | 13F-HR | 7/22/2019 | 000172921319000003 | |
| Q1 2019 | 1 | 34,090 | TS | 13F-HR | 4/23/2019 | 000172921319000002 |
| Q4 2018 | 1 | 29,752 | IFF | 13F-HR | 1/23/2019 | 000172921319000001 |
| Q3 2018 | 1 | 56,060 | IFF | 13F-HR | 10/31/2018 | 000172921318000004 |
| Q2 2018 | 4 | 132,739 | GRFS, MNST, IFF, GCP | 13F-HR | 7/27/2018 | 000172921318000003 |
| Q1 2018 | 3 | 119,602 | GRFS, MNST, IFF | 13F-HR | 5/9/2018 | 000172921318000002 |
| Q4 2017 | 5 | 133,196 | GRFS, IFF, MNST, GCP | 13F-HR | 1/31/2018 | 000172921318000001 |