| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 23 | 45,302 | 13F-HR | 5/1/2023 | 000094985323000004 | P.A.W. CAPITAL CORP |
| Q4 2022 | 25 | 36,631 | 13F-HR | 2/14/2023 | 000094985323000002 | P.A.W. CAPITAL CORP |
| Q3 2022 | 56 | 66,728 | 13F-HR | 11/1/2022 | 000094985322000007 | P.A.W. CAPITAL CORP |
| Q2 2022 | 55 | 68,856 | 13F-HR | 7/13/2022 | 000094985322000006 | P.A.W. CAPITAL CORP |
| Q1 2022 | 60 | 95,682 | 13F-HR | 4/21/2022 | 000094985322000004 | P.A.W. CAPITAL CORP |
| Q4 2021 | 60 | 109,013 | 13F-HR | 2/9/2022 | 000094985322000002 | P.A.W. CAPITAL CORP |
| Q3 2021 | 63 | 112,389 | 13F-HR | 10/25/2021 | 000094985321000005 | P.A.W. CAPITAL CORP |
| Q2 2021 | 64 | 119,116 | 13F-HR | 8/5/2021 | 000094985321000003 | P.A.W. CAPITAL CORP |
| Q1 2021 | 65 | 113,648 | 13F-HR | 5/10/2021 | 000094985321000002 | P.A.W. CAPITAL CORP |
| Q4 2020 | 61 | 113,349 | 13F-HR | 2/11/2021 | 000094985321000001 | P.A.W. CAPITAL CORP |
| Q3 2020 | 58 | 91,876 | 13F-HR | 11/9/2020 | 000094985320000006 | P.A.W. CAPITAL CORP |
| Q2 2020 | 58 | 88,406 | 13F-HR | 7/27/2020 | 000094985320000005 | P.A.W. CAPITAL CORP |
| Q1 2020 | 59 | 74,287 | 13F-HR | 5/8/2020 | 000094985320000002 | P.A.W. CAPITAL CORP |
| Q4 2019 | 61 | 93,791 | 13F-HR | 1/28/2020 | 000094985320000001 | P.A.W. CAPITAL CORP |
| Q3 2019 | 61 | 80,178 | 13F-HR | 10/30/2019 | 000094985319000004 | P.A.W. CAPITAL CORP |
| Q2 2019 | 63 | 92,465 | 13F-HR | 7/31/2019 | 000094985319000003 | P.A.W. CAPITAL CORP |
| Q1 2019 | 63 | 101,069 | 13F-HR | 4/17/2019 | 000094985319000002 | P.A.W. CAPITAL CORP |
| Q4 2018 | 62 | 79,744 | 13F-HR | 2/6/2019 | 000094985319000001 | P.A.W. CAPITAL CORP |
| Q3 2018 | 66 | 94,195 | 13F-HR | 10/24/2018 | 000094985318000004 | P.A.W. CAPITAL CORP |
| Q2 2018 | 64 | 98,979 | 13F-HR | 7/25/2018 | 000094985318000003 | P.A.W. CAPITAL CORP |
| Q1 2018 | 61 | 83,230 | 13F-HR | 4/26/2018 | 000094985318000002 | P.A.W. CAPITAL CORP |
| Q4 2017 | 56 | 79,499 | 13F-HR | 1/31/2018 | 000094985318000001 | P.A.W. CAPITAL CORP |
| Q3 2017 | 74 | 95,379 | 13F-HR | 10/23/2017 | 000094985317000004 | P.A.W. CAPITAL CORP |
| Q2 2017 | 70 | 99,679 | 13F-HR | 7/25/2017 | 000094985317000003 | P.A.W. CAPITAL CORP |
| Q1 2017 | 72 | 98,929 | 13F-HR | 5/11/2017 | 000094985317000002 | P.A.W. CAPITAL CORP |
| Q4 2016 | 66 | 88,504 | 13F-HR | 1/25/2017 | 000094985317000001 | P.A.W. CAPITAL CORP |
| Q3 2016 | 67 | 92,976 | 13F-HR | 10/27/2016 | 000094985316000009 | P.A.W. CAPITAL CORP |
| Q2 2016 | 61 | 87,372 | 13F-HR | 8/5/2016 | 000094985316000008 | P.A.W. CAPITAL CORP |
| Q1 2016 | 65 | 89,136 | RESTATEMENT | 5/6/2016 | 000094985316000007 | P.A.W. CAPITAL CORP |
| Q1 2016 | 62 | 117,944 | 13F-HR | 5/5/2016 | 000094985316000006 | P.A.W. CAPITAL CORP |
| Q4 2015 | 64 | 88,379 | 13F-HR | 2/10/2016 | 000094985316000005 | P.A.W. CAPITAL CORP |
| Q3 2015 | 63 | 87,202 | 13F-HR | 10/27/2015 | 000094985315000004 | P.A.W. CAPITAL CORP |
| Q2 2015 | 66 | 99,145 | 13F-HR | 7/31/2015 | 000094985315000003 | P.A.W. CAPITAL CORP |
| Q1 2015 | 70 | 101,247 | 13F-HR | 5/7/2015 | 000094985315000002 | P.A.W. CAPITAL CORP |
| Q4 2014 | 66 | 94,581 | 13F-HR | 1/28/2015 | 000094985315000001 | P.A.W. CAPITAL CORP |
| Q3 2014 | 65 | 106,834 | 13F-HR | 10/17/2014 | 000094985314000008 | P.A.W. CAPITAL CORP |
| Q2 2014 | 62 | 99,920 | 13F-HR | 7/18/2014 | 000094985314000007 | P.A.W. CAPITAL CORP |
| Q1 2014 | 60 | 101,552 | 13F-HR | 5/13/2014 | 000094985314000006 | P.A.W. CAPITAL CORP |
| Q4 2013 | 62 | 112,639 | RESTATEMENT | 2/25/2014 | 000094985314000004 | P.A.W. CAPITAL CORP |
| Q4 2013 | 62 | 111,382 | 13F-HR | 2/6/2014 | 000094985314000002 | P.A.W. CAPITAL CORP |