| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 5 | 56,924 | 13F-HR | 11/14/2022 | 000095012322012221 | Portman Ltd |
| Q2 2022 | 5 | 67,166 | 13F-HR | 8/15/2022 | 000095012322009350 | Portman Ltd |
| Q1 2022 | 5 | 47,926 | 13F-HR | 5/2/2022 | 000143774922010475 | Portman Ltd |
| Q4 2021 | 12 | 103,007 | 13F-HR | 2/9/2022 | 000143774922002907 | Portman Ltd |
| Q3 2021 | 8 | 139,211 | 13F-HR | 11/10/2021 | 000143774921026009 | Portman Ltd |