| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 1 | $49.6M | $0 | $0 | IRM | 13F-HR | 10/16/2018, 03:40 PM | |
| Q2 2018 | 1 | $50.3M | $0 | -$1.77M | -$1.77M | IRM | 13F-HR | 8/10/2018, 04:52 PM |
| Q1 2018 | 2 | $49M | $0 | $0 | IRM, IBKR | 13F-HR | 5/9/2018, 02:26 PM | |
| Q4 2017 | 2 | $55.8M | $0 | -$39.7M | -$39.7M | IRM, IBKR | 13F-HR | 2/14/2018, 10:20 AM |
| Q3 2017 | 2 | $98M | $0 | -$28.4M | -$28.4M | IRM, IBKR | 13F-HR | 11/14/2017, 11:13 AM |
| Q2 2017 | 2 | $112M | +$641K | -$4.64M | -$4M | IRM, IBKR | 13F-HR | 8/14/2017, 03:52 PM |
| Q1 2017 | 2 | $120M | +$334K | $0 | +$334K | IRM, IBKR | 13F-HR | 5/10/2017, 03:30 PM |
| Q4 2016 | 1 | $109M | $0 | $0 | IRM | 13F-HR | 2/10/2017, 06:28 PM | |
| Q3 2016 | 1 | $126M | $0 | $0 | IRM | 13F-HR | 11/14/2016, 10:32 AM | |
| Q2 2016 | 1 | $134M | $0 | -$712K | -$712K | IRM | 13F-HR | 8/15/2016, 01:55 PM |
| Q1 2016 | 1 | $114M | $0 | $0 | IRM | 13F-HR | 5/13/2016, 03:21 PM | |
| Q4 2015 | 1 | $91.1M | $0 | $0 | IRM | 13F-HR | 2/12/2016, 01:40 PM | |
| Q3 2015 | 1 | $105M | $0 | $0 | IRM | 13F-HR | 11/13/2015, 01:02 PM | |
| Q2 2015 | 1 | $105M | $0 | $0 | IRM | 13F-HR | 8/13/2015, 11:15 AM | |
| Q1 2015 | 1 | $123M | $0 | $0 | IRM | 13F-HR | 8/13/2015, 11:11 AM | |
| Q4 2014 | 1 | $130M | +$6.53M | $0 | +$6.53M | IRM | 13F-HR | 8/13/2015, 11:06 AM |
| Q3 2014 | 1 | $105M | $0 | $0 | IRM | 13F-HR | 8/13/2015, 11:02 AM |