| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 71 | 14,748 | 13F-HR | 11/13/2023 | 000149315223040430 | Ayrton Capital LLC |
| Q2 2023 | 74 | 16,017 | 13F-HR | 8/14/2023 | 000149315223028200 | Ayrton Capital LLC |
| Q1 2023 | 85 | 27,852 | 13F-HR | 5/12/2023 | 000149315223016545 | Ayrton Capital LLC |
| Q4 2022 | 95 | 36,614 | 13F-HR | 2/14/2023 | 000149315223004669 | Ayrton Capital LLC |
| Q3 2022 | 118 | 57,003 | 13F-HR | 11/9/2022 | 000149315222031060 | Ayrton Capital LLC |
| Q2 2022 | 120 | 61,552 | 13F-HR | 8/15/2022 | 000149315222022647 | Ayrton Capital LLC |
| Q1 2022 | 123 | 76,948 | 13F-HR | 5/12/2022 | 000149315222013070 | Ayrton Capital LLC |
| Q4 2021 | 118 | 106,143 | 13F-HR | 2/11/2022 | 000149315222003906 | Ayrton Capital LLC |