| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 24 | 13F-HR | 3/30/2023 | 000173057423000001 | Athanor Capital, LP |
| Q3 2022 | 1 | 24,143 | 13F-HR | 11/14/2022 | 000173057422000006 | Athanor Capital, LP |
| Q2 2022 | 2 | 24,518 | 13F-HR | 8/11/2022 | 000173057422000005 | Athanor Capital, LP |
| Q1 2022 | 24 | 73,222 | 13F-HR | 5/16/2022 | 000173057422000004 | Athanor Capital, LP |
| Q4 2021 | 31 | 138,719 | 13F-HR | 2/14/2022 | 000173057422000002 | Athanor Capital, LP |
| Q3 2021 | 276 | 750,779 | 13F-HR | 11/15/2021 | 000173057421000009 | Athanor Capital, LP |
| Q2 2021 | 427 | 2,788,833 | 13F-HR | 8/16/2021 | 000173057421000006 | Athanor Capital, LP |
| Q1 2021 | 791 | 4,313,263 | 13F-HR | 5/14/2021 | 000173057421000004 | Athanor Capital, LP |
| Q4 2020 | 691 | 4,400,666 | 13F-HR | 2/16/2021 | 000173057421000002 | Athanor Capital, LP |
| Q3 2020 | 525 | 2,629,289 | 13F-HR | 11/16/2020 | 000173057420000007 | Athanor Capital, LP |
| Q2 2020 | 527 | 1,972,147 | 13F-HR | 8/13/2020 | 000173057420000005 | Athanor Capital, LP |
| Q1 2020 | 160 | 1,538,535 | 13F-HR | 5/14/2020 | 000173057420000004 | Athanor Capital, LP |
| Q4 2019 | 361 | 2,194,577 | 13F-HR | 2/14/2020 | 000173057420000002 | Athanor Capital, LP |
| Q3 2019 | 206 | 1,554,587 | 13F-HR | 11/14/2019 | 000173057419000009 | Athanor Capital, LP |
| Q2 2019 | 141 | 780,264 | 13F-HR | 8/13/2019 | 000173057419000006 | Athanor Capital, LP |
| Q1 2019 | 65 | 599,306 | 13F-HR | 5/13/2019 | 000173057419000004 | Athanor Capital, LP |
| Q4 2018 | 54 | 297,973 | 13F-HR | 2/14/2019 | 000173057419000001 | Athanor Capital, LP |
| Q3 2018 | 47 | 193,096 | RESTATEMENT | 11/15/2018 | 000173057418000012 | Athanor Capital, LP |
| Q3 2018 | 47 | 193,010 | 13F-HR | 11/14/2018 | 000173057418000009 | Athanor Capital, LP |
| Q2 2018 | 38 | 251,925 | 13F-HR | 8/13/2018 | 000173057418000007 | Athanor Capital, LP |
| Q1 2018 | 70 | 216,017 | 13F-HR | 5/11/2018 | 000173057418000005 | Athanor Capital, LP |
| Q4 2017 | 33 | 211,978 | 13F-HR | 2/14/2018 | 000173057418000003 | Athanor Capital, LP |