| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 828,916 | 13F-HR | 11/13/2023 | 000171885823000005 | QVR LLC |
| Q2 2023 | 5 | 1,031,273 | 13F-HR | 8/11/2023 | 000171885823000004 | QVR LLC |
| Q1 2023 | 2 | 802,667 | 13F-HR | 5/15/2023 | 000171885823000003 | QVR LLC |
| Q4 2022 | 194 | 868,499 | 13F-HR | 2/10/2023 | 000171885823000002 | QVR LLC |
| Q3 2022 | 310 | 1,223,896 | 13F-HR | 10/25/2022 | 000171885822000005 | QVR LLC |
| Q2 2022 | 332 | 1,371,256 | 13F-HR | 8/1/2022 | 000171885822000004 | QVR LLC |
| Q1 2022 | 273 | 2,611,889 | 13F-HR | 4/27/2022 | 000171885822000003 | QVR LLC |
| Q4 2021 | 14 | 423,379 | 13F-HR | 1/31/2022 | 000171885822000001 | QVR LLC |
| Q3 2021 | 311 | 1,533,238 | 13F-HR | 11/2/2021 | 000171885821000005 | QVR LLC |
| Q2 2021 | 270 | 982,181 | 13F-HR | 8/16/2021 | 000171885821000003 | QVR LLC |
| Q1 2021 | 245 | 1,113,144 | 13F-HR | 5/3/2021 | 000171885821000002 | QVR LLC |
| Q4 2020 | 148 | 1,081,287 | 13F-HR | 1/29/2021 | 000144722821000002 | QVR LLC |
| Q3 2020 | 8 | 174,978 | 13F-HR | 10/27/2020 | 000171885820000006 | QVR LLC |
| Q2 2020 | 16 | 293,194 | 13F-HR | 7/23/2020 | 000171885820000005 | QVR LLC |
| Q1 2020 | 31 | 264,343 | 13F-HR | 4/27/2020 | 000171885820000004 | QVR LLC |
| Q4 2019 | 51 | 534,364 | 13F-HR | 1/28/2020 | 000171885820000002 | QVR LLC |
| Q3 2019 | 44 | 835,695 | 13F-HR | 11/1/2019 | 000171885819000008 | QVR LLC |
| Q2 2019 | 82 | 783,275 | 13F-HR | 8/1/2019 | 000171885819000006 | QVR LLC |
| Q1 2019 | 70 | 722,241 | 13F-HR | 4/24/2019 | 000171885819000003 | QVR LLC |
| Q4 2018 | 79 | 440,715 | 13F-HR | 2/21/2019 | 000171885819000002 | QVR LLC |
| Q3 2018 | 74 | 749,600 | 13F-HR | 11/14/2018 | 000171885818000007 | QVR LLC |
| Q2 2018 | 75 | 948,490 | 13F-HR | 8/1/2018 | 000171885818000006 | QVR LLC |
| Q1 2018 | 67 | 573,794 | 13F-HR | 5/1/2018 | 000171885818000004 | QVR LLC |
| Q4 2017 | 76 | 582,157 | 13F-HR | 4/18/2018 | 000171885818000003 | QVR LLC |