| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2020 | 46 | 85,684 | 13F-HR | 1/27/2021 | 000166773121000022 | LUCAS CAPITAL MANAGEMENT |
| Q3 2020 | 39 | 74,692 | 13F-HR | 10/28/2020 | 000166773120000394 | LUCAS CAPITAL MANAGEMENT |
| Q2 2020 | 43 | 73,047 | 13F-HR | 8/17/2020 | 000166773120000315 | LUCAS CAPITAL MANAGEMENT |
| Q1 2020 | 42 | 66,156 | 13F-HR | 4/20/2020 | 000166773120000197 | LUCAS CAPITAL MANAGEMENT |
| Q4 2019 | 45 | 84,367 | 13F-HR | 1/28/2020 | 000166773120000004 | LUCAS CAPITAL MANAGEMENT |
| Q3 2019 | 46 | 78,453 | 13F-HR | 10/23/2019 | 000166773119000285 | LUCAS CAPITAL MANAGEMENT |
| Q2 2019 | 52 | 84,426 | 13F-HR | 7/29/2019 | 000166773119000213 | LUCAS CAPITAL MANAGEMENT |
| Q1 2019 | 53 | 84,689 | 13F-HR | 4/30/2019 | 000166773119000134 | LUCAS CAPITAL MANAGEMENT |
| Q4 2018 | 53 | 75,964 | 13F-HR | 1/31/2019 | 000166773119000007 | LUCAS CAPITAL MANAGEMENT |
| Q3 2018 | 49 | 82,662 | 13F-HR | 10/26/2018 | 000166773118000238 | LUCAS CAPITAL MANAGEMENT |
| Q2 2018 | 94 | 105,824 | 13F-HR | 7/11/2018 | 000166773118000200 | LUCAS CAPITAL MANAGEMENT |
| Q1 2018 | 96 | 103,303 | 13F-HR | 4/10/2018 | 000166773118000167 | LUCAS CAPITAL MANAGEMENT |
| Q4 2017 | 110 | 115,364 | 13F-HR | 1/30/2018 | 000128057718000002 | LUCAS CAPITAL MANAGEMENT |
| Q3 2017 | 107 | 111,592 | 13F-HR | 11/6/2017 | 000128057717000011 | LUCAS CAPITAL MANAGEMENT |
| Q2 2017 | 124 | 138,104 | 13F-HR | 7/31/2017 | 000128057717000008 | LUCAS CAPITAL MANAGEMENT |
| Q1 2017 | 115 | 134,983 | 13F-HR | 5/3/2017 | 000128057717000006 | LUCAS CAPITAL MANAGEMENT |
| Q4 2016 | 109 | 138,589 | 13F-HR | 1/31/2017 | 000128057717000002 | LUCAS CAPITAL MANAGEMENT |
| Q3 2016 | 101 | 130,565 | 13F-HR | 11/7/2016 | 000128057716000015 | LUCAS CAPITAL MANAGEMENT |
| Q2 2016 | 109 | 141,276 | 13F-HR | 7/28/2016 | 000128057716000013 | LUCAS CAPITAL MANAGEMENT |
| Q1 2016 | 117 | 136,956 | 13F-HR | 4/19/2016 | 000128057716000011 | LUCAS CAPITAL MANAGEMENT |
| Q4 2015 | 123 | 155,705 | 13F-HR | 1/25/2016 | 000128057716000010 | LUCAS CAPITAL MANAGEMENT |
| Q3 2015 | 129 | 172,497 | 13F-HR | 11/5/2015 | 000128057715000008 | LUCAS CAPITAL MANAGEMENT |
| Q2 2015 | 134 | 225,019 | 13F-HR | 7/20/2015 | 000128057715000006 | LUCAS CAPITAL MANAGEMENT |
| Q1 2015 | 132 | 247,890 | 13F-HR | 4/14/2015 | 000128057715000004 | LUCAS CAPITAL MANAGEMENT |
| Q4 2014 | 137 | 269,174 | 13F-HR | 1/29/2015 | 000128057715000002 | LUCAS CAPITAL MANAGEMENT |
| Q3 2014 | 146 | 325,721 | 13F-HR | 11/5/2014 | 000128057714000013 | LUCAS CAPITAL MANAGEMENT |
| Q2 2014 | 153 | 315,313 | 13F-HR | 7/30/2014 | 000128057714000011 | LUCAS CAPITAL MANAGEMENT |
| Q1 2014 | 141 | 313,341 | 13F-HR | 5/6/2014 | 000128057714000008 | LUCAS CAPITAL MANAGEMENT |
| Q4 2013 | 146 | 299,676 | RESTATEMENT | 1/23/2014 | 000128057714000004 | LUCAS CAPITAL MANAGEMENT |
| Q4 2013 | 143 | 293,093 | 13F-HR | 1/21/2014 | 000128057714000002 | LUCAS CAPITAL MANAGEMENT |