| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 1 | $303M | $0 | $0 | LOCO | 13F-HR | 2/12/2021, 06:12 AM | |
| Q3 2020 | 1 | $271M | $0 | $0 | LOCO | 13F-HR | 11/13/2020, 06:15 AM | |
| Q2 2020 | 1 | $247M | $0 | $0 | LOCO | 13F-HR | 8/14/2020, 07:30 AM | |
| Q1 2020 | 1 | $142M | $0 | $0 | LOCO | 13F-HR | 5/14/2020, 06:11 AM | |
| Q4 2019 | 1 | $254M | $0 | $0 | LOCO | 13F-HR | 2/14/2020, 06:15 AM | |
| Q3 2019 | 1 | $184M | $0 | $0 | LOCO | 13F-HR | 11/14/2019, 06:30 AM | |
| Q2 2019 | 1 | $179M | $0 | $0 | LOCO | 13F-HR | 8/14/2019, 06:05 AM | |
| Q1 2019 | 1 | $218M | $0 | $0 | LOCO | 13F-HR | 5/15/2019, 06:06 AM | |
| Q4 2018 | 1 | $254M | $0 | $0 | LOCO | 13F-HR | 2/14/2019, 07:00 AM | |
| Q3 2018 | 1 | $210M | $0 | $0 | LOCO | 13F-HR | 11/14/2018, 10:00 AM | |
| Q2 2018 | 1 | $191M | $0 | $0 | LOCO | 13F-HR | 8/14/2018, 10:54 AM | |
| Q1 2018 | 1 | $159M | $0 | $0 | LOCO | 13F-HR | 5/15/2018, 12:40 PM | |
| Q4 2017 | 1 | $166M | $0 | $0 | LOCO | 13F-HR | 2/13/2018, 12:10 PM | |
| Q3 2017 | 1 | $203M | $0 | $0 | LOCO | 13F-HR | 10/11/2017, 01:41 PM | |
| Q2 2017 | 1 | $232M | $0 | $0 | LOCO | 13F-HR | 7/12/2017, 11:46 AM | |
| Q1 2017 | 1 | $200M | $0 | $0 | LOCO | 13F-HR | 5/8/2017, 11:28 AM | |
| Q4 2016 | 1 | $206M | $0 | $0 | LOCO | 13F-HR | 1/25/2017, 02:17 PM | |
| Q3 2016 | 1 | $211M | $0 | $0 | LOCO | 13F-HR | 11/10/2016, 10:42 AM | |
| Q2 2016 | 1 | $218M | $0 | $0 | LOCO | 13F-HR | 8/12/2016, 11:10 AM | |
| Q1 2016 | 1 | $223M | $0 | $0 | LOCO | 13F-HR | 5/13/2016, 10:23 AM | |
| Q4 2015 | 1 | $212M | $0 | $0 | LOCO | 13F-HR | 2/12/2016, 02:12 PM | |
| Q3 2015 | 1 | $181M | $0 | $0 | LOCO | 13F-HR | 11/13/2015, 03:52 PM | |
| Q2 2015 | 1 | $347M | $0 | -$197M | -$197M | LOCO | 13F-HR | 8/13/2015, 10:04 AM |
| Q1 2015 | 2 | $652M | $0 | $0 | LOCO, NCFT | 13F-HR | 5/14/2015, 11:59 AM | |
| Q4 2014 | 2 | $506M | $0 | $0 | LOCO, NCFT | 13F-HR | 2/17/2015, 09:40 PM |