| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 1 | $43.3M | $0 | $0 | RTWIQ | 13F-HR | 11/14/2019, 09:34 AM | |
| Q2 2019 | 1 | $53.8M | $0 | $0 | RTWIQ | 13F-HR | 8/14/2019, 07:53 AM | |
| Q1 2019 | 1 | $75.9M | $0 | $0 | RTWIQ | 13F-HR | 5/15/2019, 10:17 AM | |
| Q4 2018 | 1 | $89.5M | $0 | $0 | RTWIQ | 13F-HR | 3/15/2019, 03:20 PM | |
| Q3 2017 | 1 | $65.8M | $0 | $0 | NWY | 13F-HR | 11/14/2017, 08:29 AM | |
| Q2 2017 | 1 | $43.6M | $0 | $0 | NWY | 13F-HR | 8/14/2017, 07:46 AM | |
| Q1 2017 | 1 | $61.7M | $0 | $0 | NWY | 13F-HR | 5/15/2017, 11:57 AM | |
| Q4 2016 | 1 | $71.8M | $0 | $0 | NWY | 13F-HR | 2/14/2017, 07:18 AM |