| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 10 | 3,243 | 13F-HR | 8/11/2023 | 000164204423000005 | TradeLink Capital LLC |
| Q1 2023 | 9 | 6,113 | 13F-HR | 6/23/2023 | 000164204423000003 | TradeLink Capital LLC |
| Q4 2022 | 2 | 4,642 | 13F-HR | 2/13/2023 | 000164204423000001 | TradeLink Capital LLC |
| Q4 2022 | 2 | 4,642 | RESTATEMENT | 2/13/2023 | 000164204423000002 | TradeLink Capital LLC |
| Q3 2022 | 4 | 5,358 | 13F-HR | 11/8/2022 | 000164204422000007 | TradeLink Capital LLC |
| Q2 2022 | 1 | 4,456 | 13F-HR | 8/9/2022 | 000164204422000006 | TradeLink Capital LLC |
| Q1 2022 | 18 | 11,909 | NEW HOLDINGS | 5/31/2022 | 000164204422000005 | TradeLink Capital LLC |
| Q1 2022 | 14 | 9,694 | 13F-HR | 5/10/2022 | 000164204422000003 | TradeLink Capital LLC |
| Q4 2021 | 2 | 527 | 13F-HR | 1/27/2022 | 000164204422000001 | TradeLink Capital LLC |
| Q3 2021 | 4 | 11,547 | 13F-HR | 10/29/2021 | 000164204421000006 | TradeLink Capital LLC |
| Q2 2021 | 1 | 3,705 | 13F-HR | 8/10/2021 | 000164204421000004 | TradeLink Capital LLC |
| Q1 2021 | 15 | 7,321 | 13F-HR | 5/7/2021 | 000164204421000003 | TradeLink Capital LLC |
| Q4 2020 | 2 | 314 | 13F-HR | 2/1/2021 | 000164204421000001 | TradeLink Capital LLC |
| Q3 2020 | 5 | 4,746 | 13F-HR | 11/2/2020 | 000164204420000007 | TradeLink Capital LLC |
| Q2 2020 | 53 | 24,080 | 13F-HR | 7/29/2020 | 000164204420000005 | TradeLink Capital LLC |
| Q1 2020 | 2 | 3,272 | 13F-HR | 5/11/2020 | 000164204420000003 | TradeLink Capital LLC |
| Q4 2019 | 5 | 2,510 | 13F-HR | 2/10/2020 | 000164204420000002 | TradeLink Capital LLC |
| Q3 2019 | 24 | 14,284 | 13F-HR | 10/28/2019 | 000164204419000007 | TradeLink Capital LLC |
| Q2 2019 | 10 | 6,696 | 13F-HR | 7/31/2019 | 000164204419000005 | TradeLink Capital LLC |
| Q1 2019 | 33 | 18,814 | 13F-HR | 4/25/2019 | 000164204419000003 | TradeLink Capital LLC |
| Q4 2018 | 2 | 3,478 | 13F-HR | 2/8/2019 | 000164204419000001 | TradeLink Capital LLC |
| Q3 2018 | 21 | 22,787 | 13F-HR | 11/5/2018 | 000164204418000013 | TradeLink Capital LLC |
| Q2 2018 | 25 | 20,801 | 13F-HR | 8/6/2018 | 000164204418000012 | TradeLink Capital LLC |
| Q1 2018 | 7 | 6,489 | 13F-HR | 5/8/2018 | 000164204418000003 | TradeLink Capital LLC |
| Q4 2017 | 11 | 14,962 | RESTATEMENT | 5/9/2018 | 000164204418000005 | TradeLink Capital LLC |
| Q4 2017 | 11 | 14,962 | 13F-HR | 2/1/2018 | 000164204418000001 | TradeLink Capital LLC |
| Q3 2017 | 9 | 9,461 | RESTATEMENT | 5/9/2018 | 000164204418000006 | TradeLink Capital LLC |
| Q3 2017 | 9 | 9,461 | 13F-HR | 11/13/2017 | 000164204417000004 | TradeLink Capital LLC |
| Q2 2017 | 20 | 10,930 | RESTATEMENT | 5/9/2018 | 000164204418000007 | TradeLink Capital LLC |
| Q2 2017 | 20 | 10,930 | 13F-HR | 8/2/2017 | 000164204417000003 | TradeLink Capital LLC |
| Q1 2017 | 8 | 6,098 | RESTATEMENT | 5/9/2018 | 000164204418000008 | TradeLink Capital LLC |
| Q1 2017 | 8 | 6,098 | 13F-HR | 5/10/2017 | 000164204417000002 | TradeLink Capital LLC |
| Q4 2016 | 8 | 9,897 | RESTATEMENT | 5/9/2018 | 000164204418000009 | TradeLink Capital LLC |
| Q4 2016 | 8 | 9,897 | 13F-HR | 2/1/2017 | 000164204417000001 | TradeLink Capital LLC |
| Q3 2016 | 90 | 40,777 | RESTATEMENT | 5/9/2018 | 000164204418000010 | TradeLink Capital LLC |
| Q3 2016 | 90 | 40,777 | 13F-HR | 11/2/2016 | 000164204416000011 | TradeLink Capital LLC |
| Q2 2016 | 78 | 21,027 | RESTATEMENT | 5/9/2018 | 000164204418000011 | TradeLink Capital LLC |
| Q2 2016 | 78 | 21,027 | 13F-HR | 8/1/2016 | 000164204416000010 | TradeLink Capital LLC |
| Q1 2016 | 180 | 54,143 | 13F-HR | 5/2/2016 | 000164204416000007 | TradeLink Capital LLC |
| Q4 2015 | 107 | 48,140 | 13F-HR | 2/2/2016 | 000164204416000006 | TradeLink Capital LLC |
| Q3 2015 | 101 | 40,382 | 13F-HR | 11/3/2015 | 000164204415000004 | TradeLink Capital LLC |
| Q2 2015 | 138 | 67,216 | 13F-HR | 8/3/2015 | 000164204415000003 | TradeLink Capital LLC |
| Q1 2015 | 107 | 39,185 | 13F-HR | 5/12/2015 | 000164204415000001 | TradeLink Capital LLC |