| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 90 | 293,774 | 13F-HR | 7/19/2023 | 000170421223000004 | Black Swift Group, LLC |
| Q1 2023 | 84 | 286,993 | 13F-HR | 5/15/2023 | 000170421223000003 | Black Swift Group, LLC |
| Q4 2022 | 81 | 249,783 | 13F-HR | 2/13/2023 | 000170421223000001 | Black Swift Group, LLC |
| Q3 2022 | 62 | 203,079 | 13F-HR | 10/11/2022 | 000170421222000009 | Black Swift Group, LLC |
| Q2 2022 | 72 | 215,258 | 13F-HR | 8/8/2022 | 000170421222000008 | Black Swift Group, LLC |
| Q1 2022 | 91 | 253,789 | 13F-HR | 5/11/2022 | 000170421222000007 | Black Swift Group, LLC |
| Q4 2021 | 95 | 348,232 | 13F-HR | 2/7/2022 | 000170421222000005 | Black Swift Group, LLC |
| Q3 2021 | 88 | 339,611 | 13F-HR | 11/1/2021 | 000170421221000026 | Black Swift Group, LLC |
| Q2 2021 | 75 | 205,763 | 13F-HR | 8/10/2021 | 000170421221000022 | Black Swift Group, LLC |
| Q1 2021 | 209 | 314,965 | 13F-HR | 5/5/2021 | 000170421221000021 | Black Swift Group, LLC |
| Q4 2020 | 166 | 151,466 | 13F-HR | 2/1/2021 | 000170421221000002 | Black Swift Group, LLC |
| Q3 2020 | 101 | 196,796 | 13F-HR | 2/5/2021 | 000170421221000004 | Black Swift Group, LLC |
| Q2 2020 | 85 | 139,501 | 13F-HR | 2/5/2021 | 000170421221000005 | Black Swift Group, LLC |
| Q1 2020 | 79 | 100,535 | 13F-HR | 2/9/2021 | 000170421221000006 | Black Swift Group, LLC |
| Q4 2019 | 65 | 66,662 | 13F-HR | 2/9/2021 | 000170421221000007 | Black Swift Group, LLC |
| Q3 2019 | 59 | 68,406 | 13F-HR | 2/9/2021 | 000170421221000008 | Black Swift Group, LLC |
| Q2 2019 | 71 | 76,178 | 13F-HR | 2/9/2021 | 000170421221000009 | Black Swift Group, LLC |
| Q1 2019 | 76 | 71,216 | 13F-HR | 2/10/2021 | 000170421221000010 | Black Swift Group, LLC |
| Q4 2018 | 59 | 35,294 | 13F-HR | 2/10/2021 | 000170421221000011 | Black Swift Group, LLC |
| Q3 2018 | 86 | 154,761 | 13F-HR | 2/11/2021 | 000170421221000012 | Black Swift Group, LLC |
| Q2 2018 | 48 | 220,413 | 13F-HR | 2/11/2021 | 000170421221000013 | Black Swift Group, LLC |
| Q1 2018 | 43 | 138,655 | 13F-HR | 2/11/2021 | 000170421221000014 | Black Swift Group, LLC |
| Q4 2017 | 51 | 107,461 | 13F-HR | 2/11/2021 | 000170421221000015 | Black Swift Group, LLC |
| Q3 2017 | 35 | 96,403 | 13F-HR | 2/11/2021 | 000170421221000016 | Black Swift Group, LLC |
| Q2 2017 | 36 | 183,687 | 13F-HR | 2/11/2021 | 000170421221000017 | Black Swift Group, LLC |