| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2020 | 1 | 0 | 13F-HR | 8/13/2020 | 000142050620000894 | Circle Road Advisors LP |
| Q1 2020 | 1 | 0 | 13F-HR | 5/14/2020 | 000142050620000568 | Circle Road Advisors LP |
| Q4 2019 | 10 | 27,739 | 13F-HR | 2/13/2020 | 000142050620000231 | Circle Road Advisors LP |
| Q3 2019 | 14 | 61,242 | 13F-HR | 11/14/2019 | 000142050619001126 | Circle Road Advisors LP |
| Q2 2019 | 15 | 68,519 | 13F-HR | 8/7/2019 | 000142050619000724 | Circle Road Advisors LP |
| Q1 2019 | 17 | 92,456 | 13F-HR | 5/15/2019 | 000142050619000537 | Circle Road Advisors LP |
| Q4 2018 | 21 | 105,160 | 13F-HR | 2/14/2019 | 000117266119000709 | Circle Road Advisors LP |
| Q3 2018 | 19 | 110,117 | 13F-HR | 11/14/2018 | 000117266118002121 | Circle Road Advisors LP |
| Q2 2018 | 20 | 109,625 | 13F-HR | 8/14/2018 | 000117266118001625 | Circle Road Advisors LP |
| Q1 2018 | 22 | 122,119 | 13F-HR | 5/15/2018 | 000117266118001212 | Circle Road Advisors LP |
| Q4 2017 | 19 | 122,690 | 13F-HR | 2/14/2018 | 000117266118000762 | Circle Road Advisors LP |