| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000117266121002178 | Q3 2021 | 1 | 40,970 | 13F-HR | 11/12/2021 | VALINOR MANAGEMENT, L.P. |
| 000117266121001576 | Q2 2021 | 1 | 80,748 | 13F-HR | 8/3/2021 | VALINOR MANAGEMENT, L.P. |
| 000117266121001158 | Q1 2021 | 1 | 52,202 | 13F-HR | 5/14/2021 | VALINOR MANAGEMENT, L.P. |
| 000117266121000382 | Q4 2020 | 1 | 58,263 | 13F-HR | 2/12/2021 | VALINOR MANAGEMENT, L.P. |
| 000117266120002139 | Q3 2020 | 1 | 58,263 | 13F-HR | 11/13/2020 | VALINOR MANAGEMENT, L.P. |
| 000117266120001590 | Q2 2020 | 1 | 42,230 | 13F-HR | 8/6/2020 | VALINOR MANAGEMENT, L.P. |
| 000117266120001387 | Q1 2020 | 26 | 1,116,368 | 13F-HR | 5/15/2020 | VALINOR MANAGEMENT, L.P. |
| 000117266120000913 | Q4 2019 | 31 | 1,496,583 | 13F-HR | 2/14/2020 | VALINOR MANAGEMENT, L.P. |
| 000117266119002369 | Q3 2019 | 34 | 1,477,280 | 13F-HR | 11/14/2019 | VALINOR MANAGEMENT, L.P. |
| 000117266119001878 | Q2 2019 | 26 | 1,664,134 | 13F-HR | 8/14/2019 | VALINOR MANAGEMENT, L.P. |
| 000117266119001371 | Q1 2019 | 24 | 1,909,660 | 13F-HR | 5/15/2019 | VALINOR MANAGEMENT, L.P. |
| 000117266119000814 | Q4 2018 | 29 | 2,048,556 | 13F-HR | 2/14/2019 | VALINOR MANAGEMENT, L.P. |
| 000117266118002160 | Q3 2018 | 30 | 2,685,079 | 13F-HR | 11/14/2018 | VALINOR MANAGEMENT, L.P. |
| 000117266118001689 | Q2 2018 | 32 | 3,189,909 | 13F-HR | 8/14/2018 | VALINOR MANAGEMENT, L.P. |
| 000117266118001230 | Q1 2018 | 37 | 3,294,400 | 13F-HR | 5/15/2018 | VALINOR MANAGEMENT, L.P. |
| 000117266118000782 | Q4 2017 | 33 | 3,377,916 | 13F-HR | 2/14/2018 | VALINOR MANAGEMENT, L.P. |
| 000117266117002130 | Q3 2017 | 36 | 3,193,135 | 13F-HR | 11/14/2017 | VALINOR MANAGEMENT, L.P. |
| 000117266117001684 | Q2 2017 | 35 | 3,286,308 | 13F-HR | 8/14/2017 | VALINOR MANAGEMENT, L.P. |
| 000117266117001241 | Q1 2017 | 35 | 3,436,350 | 13F-HR | 5/15/2017 | VALINOR MANAGEMENT, L.P. |
| 000117266117000758 | Q4 2016 | 34 | 3,353,704 | 13F-HR | 2/14/2017 | VALINOR MANAGEMENT, L.P. |
| 000117266116004324 | Q3 2016 | 30 | 2,905,035 | 13F-HR | 11/14/2016 | VALINOR MANAGEMENT, L.P. |
| 000117266116003871 | Q2 2016 | 30 | 3,003,995 | 13F-HR | 8/15/2016 | VALINOR MANAGEMENT, L.P. |
| 000117266116003450 | Q1 2016 | 32 | 3,470,880 | 13F-HR | 5/16/2016 | VALINOR MANAGEMENT, L.P. |
| 000117266116002972 | Q4 2015 | 32 | 3,645,202 | 13F-HR | 2/16/2016 | VALINOR MANAGEMENT, L.P. |
| 000117266115002072 | Q3 2015 | 32 | 3,782,798 | 13F-HR | 11/16/2015 | VALINOR MANAGEMENT, L.P. |
| 000117266115001632 | Q2 2015 | 35 | 3,766,899 | 13F-HR | 8/14/2015 | VALINOR MANAGEMENT, L.P. |
| 000117266115001187 | Q1 2015 | 41 | 3,816,138 | 13F-HR | 5/15/2015 | VALINOR MANAGEMENT, L.P. |
| 000117266115000659 | Q4 2014 | 42 | 3,916,998 | 13F-HR | 2/17/2015 | VALINOR MANAGEMENT, LLC |
| 000117266114001829 | Q3 2014 | 41 | 3,601,844 | 13F-HR | 11/14/2014 | VALINOR MANAGEMENT, LLC |
| 000117266114001461 | Q2 2014 | 46 | 3,661,296 | 13F-HR | 8/14/2014 | VALINOR MANAGEMENT, LLC |
| 000117266114001095 | Q1 2014 | 48 | 3,258,887 | 13F-HR | 5/15/2014 | VALINOR MANAGEMENT, LLC |
| 000117266114000679 | Q4 2013 | 49 | 3,027,837 | 13F-HR | 2/14/2014 | VALINOR MANAGEMENT, LLC |