| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2016, 04:00 PM | ||
| Q2 2016 | 0 | $0 | $0 | $0 | 13F-HR | 8/15/2016, 05:15 PM | ||
| Q1 2016 | 0 | $0 | $0 | $0 | 13F-HR | 5/16/2016, 05:16 PM | ||
| Q4 2015 | 0 | $0 | $0 | $0 | 13F-HR | 2/16/2016, 05:16 PM | ||
| Q3 2015 | 0 | $0 | $0 | $0 | 13F-HR | 11/16/2015, 05:15 PM | ||
| Q2 2015 | 0 | $0 | $0 | -$482M | -$482M | 13F-HR | 8/14/2015, 05:00 PM | |
| Q1 2015 | 1 | $482M | $0 | $0 | MAC | 13F-HR | 5/15/2015, 06:45 AM | |
| Q4 2014 | 1 | $476M | $0 | $0 | MAC | Restatement | 3/31/2015, 03:04 PM |