| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 28 | 110,728 | 13F-HR | 11/14/2023 | 000095012323010914 | Western Standard LLC |
| Q2 2023 | 35 | 116,115 | 13F-HR | 8/14/2023 | 000095012323008096 | Western Standard LLC |
| Q1 2023 | 25 | 98,576 | 13F-HR | 5/15/2023 | 000095012323005362 | Western Standard LLC |
| Q4 2022 | 28 | 113,620 | 13F-HR | 2/15/2023 | 000095012323002775 | Western Standard LLC |
| Q3 2022 | 26 | 87,438 | 13F-HR | 11/14/2022 | 000095012322012322 | Western Standard LLC |
| Q2 2022 | 37 | 131,945 | 13F-HR | 8/15/2022 | 000095012322009447 | Western Standard LLC |
| Q1 2022 | 22 | 105,317 | 13F-HR | 5/16/2022 | 000095012322006564 | Western Standard LLC |
| Q4 2021 | 32 | 169,049 | RESTATEMENT | 2/16/2022 | 000095012322003154 | Western Standard LLC |
| Q4 2021 | 35 | 187,557 | 13F-HR | 2/14/2022 | 000095012322003046 | Western Standard LLC |
| Q3 2021 | 32 | 175,780 | 13F-HR | 11/15/2021 | 000108514621003248 | Western Standard LLC |
| Q2 2021 | 34 | 170,039 | 13F-HR | 8/16/2021 | 000108514621002546 | Western Standard LLC |
| Q1 2021 | 30 | 140,306 | 13F-HR | 5/17/2021 | 000108514621001755 | Western Standard LLC |
| Q4 2020 | 31 | 87,411 | 13F-HR | 2/16/2021 | 000108514621000825 | Western Standard LLC |
| Q3 2020 | 32 | 88,059 | 13F-HR | 11/16/2020 | 000108514620003018 | Western Standard LLC |
| Q2 2020 | 26 | 83,352 | 13F-HR | 8/14/2020 | 000108514620002295 | Western Standard LLC |
| Q1 2020 | 34 | 108,308 | 13F-HR | 5/15/2020 | 000108514620001552 | Western Standard LLC |
| Q4 2019 | 40 | 128,409 | 13F-HR | 2/14/2020 | 000108514620000881 | Western Standard LLC |
| Q3 2019 | 39 | 126,238 | 13F-HR | 11/14/2019 | 000108514619002954 | Western Standard LLC |
| Q3 2019 | 39 | 126,238 | RESTATEMENT | 11/14/2019 | 000108514619002990 | Western Standard LLC |
| Q2 2019 | 39 | 135,322 | 13F-HR | 8/14/2019 | 000108514619002292 | Western Standard LLC |
| Q1 2019 | 40 | 112,769 | 13F-HR | 5/15/2019 | 000108514619001614 | Western Standard LLC |
| Q4 2018 | 44 | 126,035 | 13F-HR | 2/14/2019 | 000108514619000785 | Western Standard LLC |
| Q4 2018 | 40 | 107,333 | RESTATEMENT | 2/14/2019 | 000108514619000890 | Western Standard LLC |
| Q3 2018 | 48 | 113,164 | 13F-HR | 11/14/2018 | 000108514618002723 | Western Standard LLC |
| Q2 2018 | 50 | 98,768 | 13F-HR | 8/10/2018 | 000108514618001970 | Western Standard LLC |
| Q1 2018 | 51 | 112,934 | 13F-HR | 5/15/2018 | 000114420418028579 | Western Standard LLC |
| Q4 2017 | 48 | 85,945 | 13F-HR | 2/14/2018 | 000095012318001859 | Western Standard LLC |
| Q3 2017 | 42 | 75,775 | 13F-HR | 11/14/2017 | 000095012317010471 | Western Standard LLC |
| Q2 2017 | 51 | 73,291 | 13F-HR | 8/14/2017 | 000095012317008023 | Western Standard LLC |
| Q1 2017 | 40 | 64,544 | 13F-HR | 5/16/2017 | 000095012317005414 | Western Standard LLC |
| Q4 2016 | 32 | 47,271 | 13F-HR | 2/15/2017 | 000095012317002590 | Western Standard, LLC |