Kalos Management, Inc. SEC 13F Disclosure Analysis

CIK: 0001666788

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

Kalos Management, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 4 months of available history

Based on 79% of reported portfolio value with available pricing

Stdev: +17.7%
Beta: +0.83
Alpha: -6.2%
Max Drawdown: -6%
Annualized Perf: -5.5%
Batting Avg vs S&P: +50%
Sortino: -0.5
Stutzer: —
Treynor: -0.05
Sterling: —
Calmar: -0.93
Information Ratio: -1.58
Tracking Error: +4.1%
Stdev Down: +9.1%
Winning Months %: +25%
Losing Months %: +75%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.12
Sharpe: -0.25
Stdev Sectors: —
Skewness: +1.06
Kurtosis: -0.73
Upside Potential: +2.38

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	129	$46.6M	0	1SCHB 2SCHX 3SPY Top holdings2023-06-30 1.SCHB 2.SCHX 3.SPY 4.SCHO 5.SCHD 6.VPU 7.IYH 8.SCHV 9.PECO 10.VTV
2023-03-31	406	$49.9M	0	1SCHB 2SCHX 3SPY Top holdings2023-03-31 1.SCHB 2.SCHX 3.SPY 4.SCHO 5.SCHD 6.VPU 7.SCHV 8.PECO 9.IYH 10.RSPU
2022-12-31	126	$44.4M	0	1SCHB 2SCHX 3SCHD Top holdings2022-12-31 1.SCHB 2.SCHX 3.SCHD 4.VTV 5.SPY 6.RSPU 7.IYH 8.VPU 9.SCHV 10.IVE
2022-09-30	42	$40.5M	0	1SCHB 2SCHX 3SPY Top holdings2022-09-30 1.SCHB 2.SCHX 3.SPY 4.VTV 5.SCHD 6.IYH 7.RSPU 8.SCHV 9.VPU 10.SCHO
2022-06-30	138	$74.4M	0	1SCHB 2SPY 3VTV Top holdings2022-06-30 1.SCHB 2.SPY 3.VTV 4.SCHX 5.PECO 6.SCHD 7.AAPL 8.FSK 9.SCHV 10.RWL
2022-03-31	177	$146.2M	0	1PECO212325J3CMRF Top holdings2022-03-31 1.PECO 2.12325J 3.CMRF 4.FSK 5.SCHB 6.SCHX 7.SPY 8.AAPL 9.CION 10.42226B
2021-12-31	286	$369.3M	0	171844V2BILL 3FSK Top holdings2021-12-31 1.71844V 2.BILL 3.FSK 4.12325J 5.SCHB 6.SPY 7.CMRF 8.SCHX 9.QQQ 10.AAPL
2021-09-30	296	$353.6M	0	171844V2BILL 3FSK Top holdings2021-09-30 1.71844V 2.BILL 3.FSK 4.12325J 5.SCHB 6.SPY 7.SCHX 8.CMRF 9.QQQ 10.AAPL
2021-06-30	268	$246.5M	100	1SCHB 2FSK 3SCHX Top holdings2021-06-30 1.SCHB 2.FSK 3.SCHX 4.SPY 5.AVGO 6.AAPL 7.AMD 8.META 9.EHC 10.96812D
2021-03-31	301	$321.3M	61	171844V212325J3FSKR Top holdings2021-03-31 1.71844V 2.12325J 3.FSKR 4.SCHB 5.FSK 6.CMRF 7.SCHX 8.SPY 9.AAPL 10.AVGO
2020-12-31	252	$234.1M	30	1SCHB 2AVGO 3FSK Top holdings2020-12-31 1.SCHB 2.AVGO 3.FSK 4.QQQ 5.SCHX 6.SPY 7.NCMIEUR 8.AAPL 9.FSKR 10.EHC
2020-09-30	233	$224.2M	38	1SCHB 2QQQ 3FSK Top holdings2020-09-30 1.SCHB 2.QQQ 3.FSK 4.SPY 5.AVGO 6.SCHX 7.SCHG 8.IJK 9.NCMIEUR 10.ARCPEUR
2020-06-30	218	$237.4M	57	1SCHB 2QQQ 3IVW Top holdings2020-06-30 1.SCHB 2.QQQ 3.IVW 4.AVGO 5.FSK 6.SPY 7.IYW 8.AAPL 9.IYH 10.AMZN
2020-03-31	204	$224.3M	92	171844V212325J3SCHB Top holdings2020-03-31 1.71844V 2.12325J 3.SCHB 4.CMRF 5.AVGO 6.FSICUSD 7.NCMIEUR 8.INTC 9.NHHS 10.JNJ
2019-12-31	203	$274.4M	42	1IVW 2SCHX 3QQQ Top holdings2019-12-31 1.IVW 2.SCHX 3.QQQ 4.SCHB 5.IVE 6.SPY 7.ARCPEUR 8.DIA 9.AVGO 10.SCHG
2019-09-30	200	$250.9M	62	1IVW 2SCHB 3SCHX Top holdings2019-09-30 1.IVW 2.SCHB 3.SCHX 4.SPY 5.IYR 6.DIA 7.QQQ 8.ARCPEUR 9.AVGO 10.EHC
2019-06-30	194	$220.1M	42	1IVW 2SCHB 3QQQ Top holdings2019-06-30 1.IVW 2.SCHB 3.QQQ 4.SCHX 5.DIA 6.IVE 7.AVGO 8.SPY 9.IYR 10.EHC
2019-03-31	152	$154.7M	28	1IVW 2AVGO 3SPY Top holdings2019-03-31 1.IVW 2.AVGO 3.SPY 4.QQQ 5.DIA 6.IYR 7.IVE 8.ARCPEUR 9.EHC 10.LLY
2018-12-31	194	$205.4M	65	1IVW 2SCHX 3AVGO Top holdings2018-12-31 1.IVW 2.SCHX 3.AVGO 4.SPY 5.QQQ 6.DIA 7.IYR 8.IVE 9.ARCPEUR 10.EHC
2018-09-30	163	$186.5M	85	1IVW24609E03IJT Top holdings2018-09-30 1.IVW 2.4609E0 3.IJT 4.IWM 5.IJS 6.EHC 7.AVGO 8.LLY 9.INTC 10.ARCPEUR
2018-06-30	202	$220.6M	60	1AVGO 2SCHX 3EHC Top holdings2018-06-30 1.AVGO 2.SCHX 3.EHC 4.SLYV 5.SPY 6.VOO 7.IJS 8.DIA 9.ARCPEUR 10.IJK
2018-03-31	126	$169.2M	73	1AVGO 2SPY 3VOO Top holdings2018-03-31 1.AVGO 2.SPY 3.VOO 4.INTC 5.IJS 6.DIA 7.IJK 8.EHC 9.ARCPEUR 10.IYM
2017-12-31	213	$212.6M	50	1AVGO 2VOO 3IVW Top holdings2017-12-31 1.AVGO 2.VOO 3.IVW 4.ARCPEUR 5.INTC 6.FSICUSD 7.EHC 8.NVO 9.SCHB 10.WFC
2017-09-30	147	$155.3M	55	1AVGO 2IVW 3VOO Top holdings2017-09-30 1.AVGO 2.IVW 3.VOO 4.INTC 5.ARCPEUR 6.421924 7.NVO 8.WFC 9.WYNEUR 10.O
2017-06-30	100	$109.4M	43	1AVGO24219243WFC Top holdings2017-06-30 1.AVGO 2.421924 3.WFC 4.INTC 5.WYNEUR 6.ARCPEUR 7.NVO 8.CMI 9.O 10.CTLEUR
2017-03-31	130	$141.1M	32	1AVGO 2VOO 3IVW Top holdings2017-03-31 1.AVGO 2.VOO 3.IVW 4.INTC 5.WFC 6.ARCPEUR 7.BANC 8.O 9.MDY 10.IWM
2016-12-31	126	$123.8M	49	1IWM 2VOO 3AVGO Top holdings2016-12-31 1.IWM 2.VOO 3.AVGO 4.MDY 5.OTEX 6.WFC 7.ARCPEUR 8.O 9.BANC 10.UNM
2016-09-30	137	$117.3M	44	1VOO 2AVGO 3OTEX Top holdings2016-09-30 1.VOO 2.AVGO 3.OTEX 4.O 5.WMT 6.WFC 7.MCK 8.CTLEUR 9.IBM 10.JNJ
2016-06-30	153	$129.3M	62	1VOO 2VWO 3WMT Top holdings2016-06-30 1.VOO 2.VWO 3.WMT 4.O 5.205363 6.CTLEUR 7.NVDA 8.MCK 9.IVW 10.MUR
2016-03-31	143	$120.2M	29	1IVW 2VOO 3WMT Top holdings2016-03-31 1.IVW 2.VOO 3.WMT 4.VWO 5.MCK 6.JPM 7.O 8.NVDA 9.CALM 10.CWB
2015-12-31	713	$134.0M	0	1IVW 2VOO 3VWO Top holdings2015-12-31 1.IVW 2.VOO 3.VWO 4.MCK 5.WMT 6.JPM 7.O 8.NVDA 9.CALM 10.AAPL

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-27	13F-HR	View on EDGAR
2022-09-30	2022-11-21	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-06-21	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	Amendment	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-01	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR

FAQ

What is Kalos Management, Inc. and what type of investor is it?

Kalos Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Kalos Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Kalos Management, Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Kalos Management, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Kalos Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Kalos Management, Inc. focus on?

Sector breakdown data is not yet available for Kalos Management, Inc.. Check back after the next 13F processing cycle.

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Kalos Management, Inc. SEC 13F Disclosure Analysis

CIK: 0001666788

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

Kalos Management, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 4 months of available history

Based on 79% of reported portfolio value with available pricing

Stdev: +17.7%
Beta: +0.83
Alpha: -6.2%
Max Drawdown: -6%
Annualized Perf: -5.5%
Batting Avg vs S&P: +50%
Sortino: -0.5
Stutzer: —
Treynor: -0.05
Sterling: —
Calmar: -0.93
Information Ratio: -1.58
Tracking Error: +4.1%
Stdev Down: +9.1%
Winning Months %: +25%
Losing Months %: +75%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.12
Sharpe: -0.25
Stdev Sectors: —
Skewness: +1.06
Kurtosis: -0.73
Upside Potential: +2.38

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	129	$46.6M	0	1SCHB 2SCHX 3SPY Top holdings2023-06-30 1.SCHB 2.SCHX 3.SPY 4.SCHO 5.SCHD 6.VPU 7.IYH 8.SCHV 9.PECO 10.VTV
2023-03-31	406	$49.9M	0	1SCHB 2SCHX 3SPY Top holdings2023-03-31 1.SCHB 2.SCHX 3.SPY 4.SCHO 5.SCHD 6.VPU 7.SCHV 8.PECO 9.IYH 10.RSPU
2022-12-31	126	$44.4M	0	1SCHB 2SCHX 3SCHD Top holdings2022-12-31 1.SCHB 2.SCHX 3.SCHD 4.VTV 5.SPY 6.RSPU 7.IYH 8.VPU 9.SCHV 10.IVE
2022-09-30	42	$40.5M	0	1SCHB 2SCHX 3SPY Top holdings2022-09-30 1.SCHB 2.SCHX 3.SPY 4.VTV 5.SCHD 6.IYH 7.RSPU 8.SCHV 9.VPU 10.SCHO
2022-06-30	138	$74.4M	0	1SCHB 2SPY 3VTV Top holdings2022-06-30 1.SCHB 2.SPY 3.VTV 4.SCHX 5.PECO 6.SCHD 7.AAPL 8.FSK 9.SCHV 10.RWL
2022-03-31	177	$146.2M	0	1PECO212325J3CMRF Top holdings2022-03-31 1.PECO 2.12325J 3.CMRF 4.FSK 5.SCHB 6.SCHX 7.SPY 8.AAPL 9.CION 10.42226B
2021-12-31	286	$369.3M	0	171844V2BILL 3FSK Top holdings2021-12-31 1.71844V 2.BILL 3.FSK 4.12325J 5.SCHB 6.SPY 7.CMRF 8.SCHX 9.QQQ 10.AAPL
2021-09-30	296	$353.6M	0	171844V2BILL 3FSK Top holdings2021-09-30 1.71844V 2.BILL 3.FSK 4.12325J 5.SCHB 6.SPY 7.SCHX 8.CMRF 9.QQQ 10.AAPL
2021-06-30	268	$246.5M	100	1SCHB 2FSK 3SCHX Top holdings2021-06-30 1.SCHB 2.FSK 3.SCHX 4.SPY 5.AVGO 6.AAPL 7.AMD 8.META 9.EHC 10.96812D
2021-03-31	301	$321.3M	61	171844V212325J3FSKR Top holdings2021-03-31 1.71844V 2.12325J 3.FSKR 4.SCHB 5.FSK 6.CMRF 7.SCHX 8.SPY 9.AAPL 10.AVGO
2020-12-31	252	$234.1M	30	1SCHB 2AVGO 3FSK Top holdings2020-12-31 1.SCHB 2.AVGO 3.FSK 4.QQQ 5.SCHX 6.SPY 7.NCMIEUR 8.AAPL 9.FSKR 10.EHC
2020-09-30	233	$224.2M	38	1SCHB 2QQQ 3FSK Top holdings2020-09-30 1.SCHB 2.QQQ 3.FSK 4.SPY 5.AVGO 6.SCHX 7.SCHG 8.IJK 9.NCMIEUR 10.ARCPEUR
2020-06-30	218	$237.4M	57	1SCHB 2QQQ 3IVW Top holdings2020-06-30 1.SCHB 2.QQQ 3.IVW 4.AVGO 5.FSK 6.SPY 7.IYW 8.AAPL 9.IYH 10.AMZN
2020-03-31	204	$224.3M	92	171844V212325J3SCHB Top holdings2020-03-31 1.71844V 2.12325J 3.SCHB 4.CMRF 5.AVGO 6.FSICUSD 7.NCMIEUR 8.INTC 9.NHHS 10.JNJ
2019-12-31	203	$274.4M	42	1IVW 2SCHX 3QQQ Top holdings2019-12-31 1.IVW 2.SCHX 3.QQQ 4.SCHB 5.IVE 6.SPY 7.ARCPEUR 8.DIA 9.AVGO 10.SCHG
2019-09-30	200	$250.9M	62	1IVW 2SCHB 3SCHX Top holdings2019-09-30 1.IVW 2.SCHB 3.SCHX 4.SPY 5.IYR 6.DIA 7.QQQ 8.ARCPEUR 9.AVGO 10.EHC
2019-06-30	194	$220.1M	42	1IVW 2SCHB 3QQQ Top holdings2019-06-30 1.IVW 2.SCHB 3.QQQ 4.SCHX 5.DIA 6.IVE 7.AVGO 8.SPY 9.IYR 10.EHC
2019-03-31	152	$154.7M	28	1IVW 2AVGO 3SPY Top holdings2019-03-31 1.IVW 2.AVGO 3.SPY 4.QQQ 5.DIA 6.IYR 7.IVE 8.ARCPEUR 9.EHC 10.LLY
2018-12-31	194	$205.4M	65	1IVW 2SCHX 3AVGO Top holdings2018-12-31 1.IVW 2.SCHX 3.AVGO 4.SPY 5.QQQ 6.DIA 7.IYR 8.IVE 9.ARCPEUR 10.EHC
2018-09-30	163	$186.5M	85	1IVW24609E03IJT Top holdings2018-09-30 1.IVW 2.4609E0 3.IJT 4.IWM 5.IJS 6.EHC 7.AVGO 8.LLY 9.INTC 10.ARCPEUR
2018-06-30	202	$220.6M	60	1AVGO 2SCHX 3EHC Top holdings2018-06-30 1.AVGO 2.SCHX 3.EHC 4.SLYV 5.SPY 6.VOO 7.IJS 8.DIA 9.ARCPEUR 10.IJK
2018-03-31	126	$169.2M	73	1AVGO 2SPY 3VOO Top holdings2018-03-31 1.AVGO 2.SPY 3.VOO 4.INTC 5.IJS 6.DIA 7.IJK 8.EHC 9.ARCPEUR 10.IYM
2017-12-31	213	$212.6M	50	1AVGO 2VOO 3IVW Top holdings2017-12-31 1.AVGO 2.VOO 3.IVW 4.ARCPEUR 5.INTC 6.FSICUSD 7.EHC 8.NVO 9.SCHB 10.WFC
2017-09-30	147	$155.3M	55	1AVGO 2IVW 3VOO Top holdings2017-09-30 1.AVGO 2.IVW 3.VOO 4.INTC 5.ARCPEUR 6.421924 7.NVO 8.WFC 9.WYNEUR 10.O
2017-06-30	100	$109.4M	43	1AVGO24219243WFC Top holdings2017-06-30 1.AVGO 2.421924 3.WFC 4.INTC 5.WYNEUR 6.ARCPEUR 7.NVO 8.CMI 9.O 10.CTLEUR
2017-03-31	130	$141.1M	32	1AVGO 2VOO 3IVW Top holdings2017-03-31 1.AVGO 2.VOO 3.IVW 4.INTC 5.WFC 6.ARCPEUR 7.BANC 8.O 9.MDY 10.IWM
2016-12-31	126	$123.8M	49	1IWM 2VOO 3AVGO Top holdings2016-12-31 1.IWM 2.VOO 3.AVGO 4.MDY 5.OTEX 6.WFC 7.ARCPEUR 8.O 9.BANC 10.UNM
2016-09-30	137	$117.3M	44	1VOO 2AVGO 3OTEX Top holdings2016-09-30 1.VOO 2.AVGO 3.OTEX 4.O 5.WMT 6.WFC 7.MCK 8.CTLEUR 9.IBM 10.JNJ
2016-06-30	153	$129.3M	62	1VOO 2VWO 3WMT Top holdings2016-06-30 1.VOO 2.VWO 3.WMT 4.O 5.205363 6.CTLEUR 7.NVDA 8.MCK 9.IVW 10.MUR
2016-03-31	143	$120.2M	29	1IVW 2VOO 3WMT Top holdings2016-03-31 1.IVW 2.VOO 3.WMT 4.VWO 5.MCK 6.JPM 7.O 8.NVDA 9.CALM 10.CWB
2015-12-31	713	$134.0M	0	1IVW 2VOO 3VWO Top holdings2015-12-31 1.IVW 2.VOO 3.VWO 4.MCK 5.WMT 6.JPM 7.O 8.NVDA 9.CALM 10.AAPL

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-27	13F-HR	View on EDGAR
2022-09-30	2022-11-21	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-06-21	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	Amendment	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-01	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR