| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 1 | 192,898 | 13F-HR | 8/14/2023 | 000117266123003123 | SOF Ltd |
| Q1 2023 | 1 | 170,498 | 13F-HR | 5/15/2023 | 000117266123002224 | SOF Ltd |
| Q4 2022 | 1 | 180,377 | 13F-HR | 2/14/2023 | 000117266123001346 | SOF Ltd |
| Q3 2022 | 1 | 150,837 | 13F-HR | 11/14/2022 | 000117266122002594 | SOF Ltd |
| Q2 2022 | 1 | 155,434 | 13F-HR | 8/15/2022 | 000117266122002015 | SOF Ltd |
| Q1 2022 | 1 | 220,288 | 13F-HR | 5/16/2022 | 000117266122001464 | SOF Ltd |
| Q4 2021 | 1 | 220,092 | 13F-HR | 2/14/2022 | 000117266122000561 | SOF Ltd |
| Q3 2021 | 1 | 227,233 | 13F-HR | 2/14/2022 | 000117266122000505 | SOF Ltd |
| Q2 2021 | 1 | 238,189 | 13F-HR | 8/16/2021 | 000117266121001862 | SOF Ltd |
| Q1 2021 | 1 | 229,483 | 13F-HR | 5/17/2021 | 000117266121001336 | SOF Ltd |
| Q4 2020 | 1 | 173,824 | 13F-HR | 2/17/2021 | 000117266121000867 | SOF Ltd |
| Q3 2020 | 1 | 136,751 | 13F-HR | 11/16/2020 | 000117266120002320 | SOF Ltd |
| Q2 2020 | 1 | 116,893 | 13F-HR | 8/14/2020 | 000117266120001853 | SOF Ltd |
| Q1 2020 | 1 | 87,939 | 13F-HR | 5/15/2020 | 000117266120001403 | SOF Ltd |
| Q4 2019 | 1 | 141,935 | 13F-HR | 2/14/2020 | 000117266120000836 | SOF Ltd |
| Q3 2019 | 1 | 139,832 | 13F-HR | 11/14/2019 | 000117266119002380 | SOF Ltd |
| Q2 2019 | 1 | 136,555 | 13F-HR | 8/14/2019 | 000117266119001840 | SOF Ltd |
| Q1 2019 | 1 | 122,176 | 13F-HR | 5/15/2019 | 000117266119001397 | SOF Ltd |
| Q4 2018 | 1 | 112,981 | 13F-HR | 2/14/2019 | 000117266119000887 | SOF Ltd |
| Q3 2018 | 1 | 133,034 | 13F-HR | 11/14/2018 | 000117266118002198 | SOF Ltd |
| Q2 2018 | 1 | 155,043 | 13F-HR | 8/14/2018 | 000117266118001687 | SOF Ltd |
| Q1 2018 | 1 | 157,488 | 13F-HR | 5/15/2018 | 000117266118001256 | SOF Ltd |
| Q4 2017 | 1 | 162,379 | 13F-HR | 2/14/2018 | 000117266118000788 | SOF Ltd |
| Q3 2017 | 1 | 133,523 | 13F-HR | 11/14/2017 | 000117266117002099 | SOF Ltd |
| Q2 2017 | 1 | 138,414 | 13F-HR | 8/14/2017 | 000117266117001704 | SOF Ltd |
| Q1 2017 | 1 | 132,055 | 13F-HR | 5/15/2017 | 000117266117001245 | SOF Ltd |
| Q4 2016 | 1 | 115,426 | 13F-HR | 2/13/2017 | 000117266117000409 | SOF Ltd |