| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 1 | $15.4M | $0 | $0 | 13F-HR | 11/14/2018, 12:56 PM | ||
| Q2 2018 | 1 | $41.1M | +$41.1M | -$43.2M | -$2.12M | 13F-HR | 8/14/2018, 12:27 PM | |
| Q1 2018 | 1 | $43.2M | $0 | $0 | SXEEQ | 13F-HR | 5/15/2018, 04:04 PM | |
| Q4 2017 | 1 | $44.8M | $0 | $0 | SXEEQ | Restatement | 5/15/2018, 04:03 PM |