| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/4/2021 | 000117152021000452 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000142050621001200 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/13/2021 | 000142050621000605 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/16/2021 | 000138713121002415 | |
| Q3 2020 | 1 | 130,911 | SAFM | 13F-HR | 11/16/2020 | 000138713120009962 |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000138713120007429 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000138713120004827 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000138713120001611 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000138713119008641 | |
| Q2 2019 | 1 | 0 | 13F-HR | 7/31/2019 | 000138713119005582 | |
| Q1 2019 | 1 | 47,280 | CHDN | 13F-HR | 5/15/2019 | 000138713119003680 |
| Q4 2018 | 2 | 91,931 | CHDN, BOJA | 13F-HR | 2/14/2019 | 000138713119001189 |