| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 1 | 0 | 13F-HR | 8/11/2023 | 000095012323007509 | Schreiber John |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000095012323005492 | Schreiber John |
| Q4 2022 | 1 | 0 | 13F-HR | 2/10/2023 | 000095012323001441 | Schreiber John |
| Q3 2022 | 1 | 0 | 13F-HR | 11/10/2022 | 000095012322011353 | Schreiber John |
| Q2 2022 | 1 | 0 | 13F-HR | 8/11/2022 | 000095012322008352 | Schreiber John |
| Q1 2022 | 1 | 0 | 13F-HR | 5/12/2022 | 000095012322005302 | Schreiber John |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000095012322003005 | Schreiber John |