| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 41 | 784,895 | 13F-HR | 11/14/2023 | 000114036123053244 | Chescapmanager LLC |
| Q2 2023 | 40 | 643,037 | 13F-HR | 8/14/2023 | 000114036123039656 | Chescapmanager LLC |
| Q1 2023 | 43 | 635,823 | 13F-HR | 5/15/2023 | 000156761923006077 | Chescapmanager LLC |
| Q4 2022 | 39 | 426,639 | 13F-HR | 2/14/2023 | 000156761923002898 | Chescapmanager LLC |
| Q3 2022 | 42 | 428,972 | 13F-HR | 11/14/2022 | 000156761922020052 | Chescapmanager LLC |
| Q2 2022 | 42 | 423,276 | 13F-HR | 8/12/2022 | 000156761922015835 | Chescapmanager LLC |
| Q1 2022 | 50 | 737,165 | 13F-HR | 5/13/2022 | 000156761922010532 | Chescapmanager LLC |
| Q4 2021 | 62 | 749,050 | 13F-HR | 2/11/2022 | 000156761922003491 | Chescapmanager LLC |
| Q3 2021 | 64 | 705,985 | RESTATEMENT | 2/11/2022 | 000156761922003489 | Chescapmanager LLC |
| Q3 2021 | 63 | 670,265 | 13F-HR | 11/15/2021 | 000156761921020514 | Chescapmanager LLC |
| Q2 2021 | 72 | 911,457 | 13F-HR | 8/16/2021 | 000156761921015820 | Chescapmanager LLC |
| Q1 2021 | 68 | 937,970 | 13F-HR | 5/17/2021 | 000156761921010472 | Chescapmanager LLC |
| Q4 2020 | 59 | 820,232 | 13F-HR | 2/12/2021 | 000156761921003482 | Chescapmanager LLC |
| Q3 2020 | 55 | 618,545 | 13F-HR | 11/16/2020 | 000156761920019851 | Chescapmanager LLC |
| Q2 2020 | 1 | 49,101 | NEW HOLDINGS | 10/28/2020 | 000156761920018264 | Chescapmanager LLC |
| Q2 2020 | 43 | 544,925 | 13F-HR | 8/14/2020 | 000156761920015468 | Chescapmanager LLC |
| Q1 2020 | 1 | 22,566 | NEW HOLDINGS | 10/28/2020 | 000156761920018263 | Chescapmanager LLC |
| Q1 2020 | 33 | 386,437 | 13F-HR | 5/15/2020 | 000156761920010592 | Chescapmanager LLC |
| Q4 2019 | 32 | 680,112 | 13F-HR | 2/12/2020 | 000156761920002978 | Chescapmanager LLC |
| Q3 2019 | 32 | 702,941 | 13F-HR | 11/14/2019 | 000156761919021238 | Chescapmanager LLC |
| Q2 2019 | 39 | 1,003,377 | 13F-HR | 8/14/2019 | 000156761919017018 | Chescapmanager LLC |
| Q1 2019 | 42 | 842,404 | 13F-HR | 5/15/2019 | 000156761919011198 | Chescapmanager LLC |
| Q4 2018 | 29 | 414,254 | 13F-HR | 2/13/2019 | 000156761919003745 | Chescapmanager LLC |
| Q3 2018 | 38 | 975,870 | 13F-HR | 11/14/2018 | 000156761918006293 | Chescapmanager LLC |
| Q2 2018 | 41 | 864,664 | 13F-HR | 8/10/2018 | 000156761918000374 | Chescapmanager LLC |
| Q1 2018 | 43 | 670,911 | 13F-HR | 5/14/2018 | 000114036118023308 | Chescapmanager LLC |
| Q4 2017 | 40 | 613,372 | 13F-HR | 2/14/2018 | 000114036118008136 | Chescapmanager LLC |
| Q3 2017 | 38 | 513,926 | 13F-HR | 11/13/2017 | 000114036117042120 | Chescapmanager LLC |
| Q2 2017 | 41 | 592,625 | 13F-HR | 8/14/2017 | 000114036117031940 | Chescapmanager LLC |
| Q1 2017 | 43 | 729,074 | 13F-HR | 5/12/2017 | 000114036117020105 | Chescapmanager LLC |
| Q4 2016 | 29 | 272,453 | 13F-HR | 2/14/2017 | 000114036117007411 | Chescapmanager LLC |