| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 37 | 119,459 | RESTATEMENT | 5/15/2023 | 000117266123002341 | Petiole USA ltd |
| Q1 2023 | 37 | 121,812 | 13F-HR | 5/12/2023 | 000117266123002065 | Petiole USA ltd |
| Q4 2022 | 38 | 136,492 | 13F-HR | 2/13/2023 | 000117266123000662 | Petiole USA ltd |
| Q3 2022 | 40 | 134,393 | 13F-HR | 11/10/2022 | 000117266122002368 | Petiole USA ltd |
| Q2 2022 | 39 | 114,456 | 13F-HR | 8/12/2022 | 000117266122001809 | Petiole USA ltd |
| Q1 2022 | 41 | 129,088 | 13F-HR | 5/12/2022 | 000117266122001236 | Petiole USA ltd |
| Q4 2021 | 45 | 139,229 | 13F-HR | 2/11/2022 | 000117266122000372 | Petiole USA ltd |