| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2018 | 82 | 130,761 | 13F-HR | 8/9/2018 | 000139834418011515 | Kabarec Financial Advisors, Ltd. |
| Q1 2018 | 90 | 157,855 | RESTATEMENT | 5/15/2018 | 000139834418007560 | Kabarec Financial Advisors, Ltd. |
| Q1 2018 | 88 | 157,855 | 13F-HR | 5/11/2018 | 000139834418007312 | Kabarec Financial Advisors, Ltd. |
| Q4 2017 | 81 | 163,118 | 13F-HR | 2/13/2018 | 000139834418002082 | Kabarec Financial Advisors, Ltd. |