| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 6 | 10,857 | 13F-HR | 11/14/2022 | 000095012322012224 | Portland Ltd |
| Q2 2022 | 3 | 3,468 | 13F-HR | 8/15/2022 | 000095012322009349 | Portland Ltd |
| Q1 2022 | 2 | 5,791 | 13F-HR | 5/2/2022 | 000143774922010474 | Portland Ltd |
| Q4 2021 | 3 | 13,804 | 13F-HR | 2/9/2022 | 000143774922002905 | Portland Ltd |
| Q3 2021 | 2 | 5,080 | 13F-HR | 11/10/2021 | 000143774921026007 | Portland Ltd |
| Q2 2021 | 4 | 109 | 13F-HR | 8/2/2021 | 000143774921018029 | Portland Ltd |
| Q3 2020 | 4 | 45,099 | 13F-HR | 10/27/2020 | 000143774920021706 | Portland Ltd |
| Q2 2020 | 2 | 38,696 | 13F-HR | 7/23/2020 | 000143774920015608 | Portland Ltd |
| Q1 2020 | 6 | 48,335 | 13F-HR | 4/24/2020 | 000143774920008367 | Portland Ltd |
| Q4 2019 | 3 | 64,875 | 13F-HR | 2/3/2020 | 000143774920001518 | Portland Ltd |