| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 26 | 81,748 | 13F-HR | 5/15/2023 | 000095012323004980 | Precept Management LLC |
| Q4 2022 | 14 | 33,614 | 13F-HR | 2/14/2023 | 000095012323002426 | Precept Management LLC |
| Q3 2022 | 22 | 13,981 | 13F-HR | 11/14/2022 | 000095012322011925 | Precept Management LLC |
| Q2 2022 | 24 | 44,615 | 13F-HR | 8/15/2022 | 000095012322009218 | Precept Management LLC |
| Q1 2022 | 46 | 94,928 | 13F-HR | 5/16/2022 | 000095012322006186 | Precept Management LLC |
| Q4 2021 | 55 | 253,988 | 13F-HR | 2/14/2022 | 000095012322002723 | Precept Management LLC |
| Q3 2021 | 82 | 214,303 | 13F-HR | 11/15/2021 | 000095012321015247 | Precept Management LLC |
| Q2 2021 | 72 | 238,119 | 13F-HR | 8/16/2021 | 000095012321011258 | Precept Management LLC |
| Q1 2021 | 48 | 146,671 | 13F-HR | 5/17/2021 | 000095012321006903 | Precept Management LLC |
| Q4 2020 | 52 | 246,739 | 13F-HR | 2/16/2021 | 000095012321002549 | Precept Management LLC |
| Q3 2020 | 66 | 407,516 | 13F-HR | 11/16/2020 | 000095012320012027 | Precept Management LLC |
| Q2 2020 | 89 | 522,814 | 13F-HR | 8/14/2020 | 000095012320008911 | Precept Management LLC |
| Q1 2020 | 125 | 806,851 | 13F-HR | 5/15/2020 | 000095012320005222 | Precept Management LLC |
| Q4 2019 | 64 | 207,539 | 13F-HR | 2/14/2020 | 000095012320002348 | Precept Management LLC |
| Q3 2019 | 54 | 166,367 | 13F-HR | 11/14/2019 | 000095012319011172 | Precept Management LLC |
| Q2 2019 | 70 | 318,927 | 13F-HR | 8/14/2019 | 000095012319008137 | Precept Management LLC |
| Q1 2019 | 52 | 221,856 | 13F-HR | 5/15/2019 | 000095012319005266 | Precept Management LLC |
| Q4 2018 | 37 | 256,277 | 13F-HR | 2/14/2019 | 000095012319002071 | Precept Management LLC |
| Q3 2018 | 69 | 352,239 | 13F-HR | 11/14/2018 | 000095012318011688 | Precept Management LLC |
| Q2 2018 | 77 | 333,783 | 13F-HR | 8/14/2018 | 000095012318008724 | Precept Management LLC |
| Q1 2018 | 69 | 240,323 | 13F-HR | 5/15/2018 | 000095012318005565 | Precept Management LLC |
| Q4 2017 | 60 | 167,729 | 13F-HR | 2/14/2018 | 000095012318002164 | Precept Management LLC |
| Q3 2017 | 54 | 128,706 | 13F-HR | 11/14/2017 | 000095012317010645 | PRECEPT MANAGEMENT LLC |
| Q2 2017 | 69 | 163,039 | 13F-HR | 8/14/2017 | 000095012317007764 | PRECEPT MANAGEMENT LLC |
| Q1 2017 | 45 | 100,978 | 13F-HR | 5/15/2017 | 000095012317005126 | Precept Management LLC |
| Q4 2016 | 49 | 134,801 | 13F-HR | 2/14/2017 | 000095012317002187 | Precept Management LLC |