| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 22 | 127,209 | 13F-HR | 11/14/2023 | 000164335123000006 | PLUSTICK MANAGEMENT LLC |
| Q2 2023 | 23 | 119,408 | 13F-HR | 8/14/2023 | 000164335123000004 | PLUSTICK MANAGEMENT LLC |
| Q1 2023 | 22 | 117,061 | 13F-HR | 5/15/2023 | 000164335123000003 | PLUSTICK MANAGEMENT LLC |
| Q4 2022 | 18 | 127,295 | 13F-HR | 2/14/2023 | 000164335123000002 | PLUSTICK MANAGEMENT LLC |
| Q3 2022 | 24 | 131,623 | 13F-HR | 11/14/2022 | 000164335122000005 | PLUSTICK MANAGEMENT LLC |
| Q2 2022 | 22 | 121,994 | 13F-HR | 8/15/2022 | 000164335122000004 | PLUSTICK MANAGEMENT LLC |
| Q1 2022 | 24 | 158,436 | 13F-HR | 5/16/2022 | 000164335122000003 | PLUSTICK MANAGEMENT LLC |
| Q4 2021 | 23 | 215,443 | 13F-HR | 2/11/2022 | 000164335122000002 | PLUSTICK MANAGEMENT LLC |