| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $23.2M | $0 | -$2.3M | -$2.3M | IRM | 13F-HR | 11/9/2020, 05:47 PM |
| Q2 2020 | 1 | $24.9M | $0 | -$9.42M | -$9.42M | IRM | 13F-HR | 8/10/2020, 10:50 AM |
| Q1 2020 | 1 | $31.3M | $0 | -$24.3M | -$24.3M | IRM | 13F-HR | 5/13/2020, 03:52 PM |
| Q4 2019 | 1 | $74.4M | $0 | -$20.1M | -$20.1M | IRM | 13F-HR | 2/5/2020, 02:33 PM |
| Q3 2019 | 1 | $96M | $0 | $0 | IRM | 13F-HR | 11/7/2019, 01:59 PM | |
| Q2 2019 | 1 | $92.8M | $0 | $0 | IRM | 13F-HR | 8/6/2019, 02:20 PM | |
| Q1 2019 | 1 | $105M | $0 | -$12.2M | -$12.2M | IRM | 13F-HR | 5/8/2019, 05:24 PM |
| Q4 2018 | 1 | $107M | $0 | $0 | IRM | 13F-HR | 2/11/2019, 05:52 PM | |
| Q3 2018 | 1 | $114M | $0 | $0 | IRM | 13F-HR | 10/16/2018, 03:43 PM | |
| Q2 2018 | 1 | $116M | $0 | $0 | IRM | 13F-HR | 8/10/2018, 04:54 PM | |
| Q1 2018 | 1 | $109M | $0 | -$11.3M | -$11.3M | IRM | 13F-HR | 5/9/2018, 02:24 PM |
| Q4 2017 | 1 | $138M | $0 | -$36.1M | -$36.1M | IRM | 13F-HR | 2/14/2018, 10:23 AM |
| Q3 2017 | 1 | $179M | $0 | -$22.4M | -$22.4M | IRM | 13F-HR | 11/14/2017, 11:24 AM |
| Q2 2017 | 1 | $178M | $0 | -$2.46M | -$2.46M | IRM | 13F-HR | 8/14/2017, 03:57 PM |
| Q1 2017 | 1 | $187M | $0 | -$15.6M | -$15.6M | IRM | 13F-HR | 5/10/2017, 03:36 PM |
| Q4 2016 | 1 | $185M | $0 | $0 | IRM | 13F-HR | 2/10/2017, 06:23 PM | |
| Q3 2016 | 1 | $214M | $0 | -$11.3M | -$11.3M | IRM | 13F-HR | 11/14/2016, 10:35 AM |
| Q2 2016 | 1 | $239M | $0 | -$75.7M | -$75.7M | IRM | 13F-HR | 8/15/2016, 02:00 PM |
| Q1 2016 | 1 | $268M | $0 | -$26.2M | -$26.2M | IRM | 13F-HR | 5/13/2016, 03:17 PM |
| Q4 2015 | 2 | $236M | $0 | $0 | IRM, MEG | 13F-HR | 2/12/2016, 01:22 PM | |
| Q3 2015 | 2 | $268M | $0 | $0 | IRM, MEG | 13F-HR | 11/13/2015, 01:17 PM | |
| Q2 2015 | 2 | $270M | $0 | -$1.55M | -$1.55M | IRM, MEG | 13F-HR | 8/6/2015, 05:13 PM |
| Q1 2015 | 2 | $317M | +$306M | -$342M | -$35.8M | IRM, MEG | 13F-HR | 5/4/2015, 05:19 PM |
| Q4 2014 | 2 | $353M | +$34.4M | -$8.9M | +$25.5M | IRM, MEG | 13F-HR | 2/6/2015, 03:27 PM |
| Q3 2014 | 2 | $278M | $0 | $0 | IRM, MEG | 13F-HR | 11/10/2014, 05:54 PM | |
| Q2 2014 | 2 | $306M | $0 | $0 | IRM, MEG | 13F-HR | 8/11/2014, 02:22 PM | |
| Q1 2014 | 2 | $240M | +$12.5M | -$10.7M | +$1.78M | IRM, MEG | 13F-HR | 5/12/2014, 06:14 PM |
| Q4 2013 | 1 | $262M | $0 | $0 | IRM | 13F-HR | 2/5/2014, 02:30 PM |