| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2018 | 1 | $5.64M | SDRLXXXX | 13F-HR | 7/31/2018, 08:27 PM | |||
| Q1 2018 | 1 | $5M | SDRLXXXX | 13F-HR | 4/12/2018, 11:05 AM | |||
| Q4 2017 | 1 | $5.9M | SDRLXXXX | 13F-HR | 1/18/2018, 06:33 PM | |||
| Q3 2017 | 1 | $8.98M | SDRLXXXX | 13F-HR | 10/16/2017, 08:59 PM | |||
| Q2 2017 | 1 | $9.23M | SDRLXXXX | 13F-HR | 7/5/2017, 08:20 PM | |||
| Q1 2017 | 1 | $42.3M | SDRLXXXX | 13F-HR | 4/5/2017, 08:58 PM | |||
| Q4 2016 | 1 | $87.5M | -$22.2M | -$22.2M | SDRLXXXX | 13F-HR | 1/10/2017, 08:18 AM | |
| Q3 2016 | 1 | $76.2M | -$10.7M | -$10.7M | SDRLXXXX | 13F-HR | 10/11/2016, 08:50 PM | |
| Q2 2016 | 1 | $119M | -$1.62M | -$1.62M | SDRLXXXX | 13F-HR | 7/6/2016, 08:40 PM | |
| Q1 2016 | 1 | $123M | +$251K | +$251K | SDRLXXXX | 13F-HR | 4/18/2016, 09:12 PM | |
| Q4 2015 | 1 | $126M | +$190K | +$190K | SDRLXXXX | 13F-HR | 1/5/2016, 10:17 AM | |
| Q3 2015 | 1 | $218M | +$74.5M | +$74.5M | SDRLXXXX | 13F-HR | 10/8/2015, 10:55 AM | |
| Q2 2015 | 1 | $225M | +$3.03M | +$3.03M | SDRLXXXX | 13F-HR | 7/2/2015, 08:59 PM | |
| Q1 2015 | 1 | $225M | SDRLXXXX | 13F-HR | 4/9/2015, 08:44 PM | |||
| Q4 2014 | 0 | 13F-HR | 2/4/2015, 10:59 AM |