| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/2/2021 | 000173081221000004 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/3/2021 | 000173081221000003 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/11/2021 | 000173081221000002 | |
| Q4 2020 | 1 | 35,869 | RACE | 13F-HR | 2/16/2021 | 000173081221000001 |
| Q3 2020 | 1 | 86,904 | RACE | 13F-HR | 11/13/2020 | 000173081220000004 |
| Q2 2020 | 1 | 81,809 | RACE | 13F-HR | 8/13/2020 | 000173081220000003 |
| Q1 2020 | 2 | 135,997 | RACE, LBTYA | 13F-HR | 5/14/2020 | 000173081220000002 |
| Q4 2019 | 2 | 202,647 | LBTYA, RACE | 13F-HR | 2/13/2020 | 000173081220000001 |
| Q3 2019 | 2 | 207,743 | LBTYA, RACE | 13F-HR | 11/13/2019 | 000173081219000004 |
| Q2 2019 | 2 | 218,882 | LBTYA, RACE | 13F-HR | 8/14/2019 | 000173081219000003 |
| Q1 2019 | 2 | 240,536 | RACE, LBTYA | 13F-HR | 5/14/2019 | 000173081219000002 |
| Q4 2018 | 2 | 206,692 | RACE, LBTYA | 13F-HR | 2/13/2019 | 000173081219000001 |
| Q3 2018 | 2 | 259,013 | RACE, LBTYA | 13F-HR | 11/14/2018 | 000173081218000004 |
| Q2 2018 | 2 | 244,888 | RACE, LBTYA | 13F-HR | 8/13/2018 | 000173081218000003 |
| Q1 2018 | 2 | 269,888 | RACE, LBTYA | 13F-HR | 5/14/2018 | 000173081218000002 |
| Q4 2017 | 2 | 266,820 | LBTYA, RACE | 13F-HR | 2/13/2018 | 000173081218000001 |